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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,956.30

Balance Cost at Start of FY

New Works

1

Works

6.63

Sanctioned

0.00

Spent

Savings

0.00

No Savings

Final Spillover Calculation

2,956.30 + 6.63 = 2,962.93

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 78.37
May, 2025 114.25 159.95
Jun, 2025 200.87 212.69
Jul, 2025 255.62 212.69
Aug, 2025 270.87 232.48
Sep, 2025 272.87 232.76
Oct, 2025 328 292.34
Nov, 2025 364 292.34
Dec, 2025 409 292.34
Jan, 2026 437 292.34
Feb, 2026 463 292.34
Mar, 2026 463 292.34

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 46.3 78.37
May, 2025 114.25 115.75 159.94
Jun, 2025 200.87 185.2 212.68
Jul, 2025 255.62 208.35 230.35
Aug, 2025 270.87 231.5 232.47
Sep, 2025 277 277.8 232.75
Oct, 2025 332.4 324.1 292.33
Nov, 2025 350 370.4 292.33
Dec, 2025 373 393.55 292.33
Jan, 2026 423 416.7 292.33
Feb, 2026 463 463 292.33
Mar, 2026 463 463 292.33

Instant Demand

Cummulative Demand
Up to Nov-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

433.32 Lacs

History (in Reverse Order)

12 Sep 2025 433.32
30 Apr 2025 233.32
01 Apr 2025 0.00

IFMS Payments

2025-04-30 78.37
2025-05-26 103.40
2025-05-28 159.02
2025-06-26 205.08
2025-06-30 208.68
2025-08-08 226.35
2025-09-01 227.98
2025-10-16 275.74
2025-10-30 278.06
2025-11-01 279.64