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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,423.72

Balance Cost at Start of FY

New Works

1

Works

55.37

Sanctioned

0.00

Spent

Savings

314.46

Saving in Works

Final Spillover Calculation

1,423.72 - 314.46 + 55.37 = 1,164.63

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 132
May, 2025 127.27 178.52
Jun, 2025 202.84 255.15
Jul, 2025 202.95 256.18
Aug, 2025 280.18 256.18
Sep, 2025 376.59 273.86
Oct, 2025 407.64 307.25
Nov, 2025 455.64 374
Dec, 2025 522.02 381.15
Jan, 2026 582.02 381.15
Feb, 2026 615.02 381.15
Mar, 2026 645.75 381.15

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 65.7 136.06
May, 2025 181.7 164.25 200.58
Jun, 2025 284.27 262.8 277.2
Jul, 2025 284.39 295.65 278.24
Aug, 2025 389.66 328.5 284.72
Sep, 2025 499.26 394.2 286.18
Oct, 2025 526.26 459.9 307.36
Nov, 2025 578.26 525.6 348.6
Dec, 2025 622.33 558.45 355.85
Jan, 2026 642.43 591.3 355.85
Feb, 2026 657 657 355.85
Mar, 2026 657 657 355.85

Instant Demand

Cummulative Demand
Up to Jan-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

557.92 Lacs

History (in Reverse Order)

12 Sep 2025 557.92
30 Apr 2025 317.92
01 Apr 2025 0.00

IFMS Payments

2025-04-29 84.58
2025-04-30 136.06
2025-05-06 144.46
2025-05-14 145.83
2025-05-16 145.93
2025-05-17 158.17
2025-05-20 159.17
2025-05-22 173.19
2025-05-23 200.37
2025-06-12 201.15
2025-06-17 201.38
2025-06-18 203.04
2025-06-20 270.73
2025-06-26 272.63
2025-06-27 275.98
2025-06-30 276.98
2025-07-23 277.58
2025-07-31 278.01
2025-08-19 284.49
2025-09-26 284.70
2025-09-30 285.02
2025-10-04 285.24
2025-10-10 287.40
2025-10-16 291.21
2025-10-24 305.20
2025-10-30 306.54
2025-11-14 306.72
2025-11-26 307.98
2025-11-29 345.46
2025-12-15 346.27
2025-12-19 350.47
2025-12-26 352.50
2025-12-29 352.51