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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

0.00

No Savings

Final Spillover Calculation

1,423.72 + 55.37 = 1,479.09

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 132
May, 2025 181.7 178.52
Jun, 2025 284.27 255.15
Jul, 2025 284.39 256.18
Aug, 2025 389.66 256.18
Sep, 2025 499.26 273.86
Oct, 2025 526.26 302.88
Nov, 2025 578.26 302.88
Dec, 2025 622.33 302.88
Jan, 2026 642.43 302.88
Feb, 2026 657 302.88
Mar, 2026 657 302.88

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 578.26 525.6 309.12
Dec, 2025 622.33 558.45 309.12
Jan, 2026 642.43 591.3 309.12
Feb, 2026 657 657 309.12
Mar, 2026 657 657 309.12

Instant Demand

Cummulative Demand
Up to Nov-2025

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