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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

268.48

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

268.48

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 36.45 36.45
Jun, 2025 75.93 75.93
Jul, 2025 76.88 76.85
Aug, 2025 77.13 77.1
Sep, 2025 77.38 77.35
Oct, 2025 77.38 77.6
Nov, 2025 90.38 77.6
Dec, 2025 110.38 77.6
Jan, 2026 130.38 77.6
Feb, 2026 151 77.6
Mar, 2026 191 77.6

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 20 0
May, 2025 36.45 50 36.45
Jun, 2025 75.93 80 75.93
Jul, 2025 76.88 90 76.85
Aug, 2025 77.13 100 77.1
Sep, 2025 77.38 120 77.35
Oct, 2025 77.38 140 77.6
Nov, 2025 90.38 160 77.6
Dec, 2025 110.38 170 77.6
Jan, 2026 130.38 180 77.6
Feb, 2026 150.38 200 77.6
Mar, 2026 190.38 200 77.6

Instant Demand

Cummulative Demand
Up to Nov-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

220.00 Lacs

History (in Reverse Order)

12 Sep 2025 220.00
30 Apr 2025 120.00
01 Apr 2025 0.00

IFMS Payments

2025-05-20 36.20
2025-05-26 36.45
2025-06-13 37.04
2025-06-16 37.24
2025-06-24 37.53
2025-06-27 75.68
2025-07-23 75.99
2025-10-28 76.24