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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

0.00

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

0.00

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 0 0
Jun, 2025 0 0
Jul, 2025 0 0
Aug, 2025 0 0
Sep, 2025 0 0
Oct, 2025 0 0
Nov, 2025 0 0
Dec, 2025 0 0
Jan, 2026 0 0
Feb, 2026 0 0
Mar, 2026 0 0

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 33.07 0 0
May, 2025 706.38 504 642.13
Jun, 2025 1958.96 878.29 1788.14
Jul, 2025 2772.54 1793.29 2101.8
Aug, 2025 3565.09 2705.29 2917.17
Sep, 2025 4464.43 4284.29 3474.53
Oct, 2025 5244.72 5748.29 3830.91
Nov, 2025 6027.33 11008.29 4031.26
Dec, 2025 10870.72 12207.29 8031.76
Jan, 2026 11820.29 13399.29 8031.76
Feb, 2026 12486.43 14180.29 8031.76
Mar, 2026 12695.23 14180.29 8031.76

Instant Demand

Cummulative Demand
Up to Dec-2025

590.07 Lacs

History (in Reverse Order)

29 Sep 2025 590.07
18 Sep 2025 560.07
23 Aug 2025 544.07
18 Jul 2025 469.07
03 Jul 2025 81.36
22 Apr 2025 53.07
19 Apr 2025 3.07
01 Apr 2025 0.00

Allotment

Cummulative Allotment

8512.72 Lacs

History (in Reverse Order)

21 Nov 2025 8,512.72
16 Oct 2025 4,512.72
03 Oct 2025 4,512.94
12 Sep 2025 4,510.83
01 Sep 2025 4,509.10
08 Aug 2025 4,486.77
02 Aug 2025 4,512.95
02 Jul 2025 2,499.99
01 Jul 2025 2,450.32
09 Jun 2025 2,488.00
23 May 2025 2,241.90
01 Apr 2025 0.00

IFMS Payments

2025-05-27 1.45
2025-05-28 315.65
2025-05-29 346.99
2025-05-30 348.10
2025-06-03 532.90
2025-06-04 533.85
2025-06-05 537.42
2025-06-10 542.56
2025-06-13 558.47
2025-06-16 563.08
2025-06-17 575.43
2025-06-18 579.46
2025-06-19 613.49
2025-06-20 673.05
2025-06-21 681.35
2025-06-23 692.38
2025-06-24 706.11
2025-06-25 733.60
2025-06-26 752.60
2025-06-27 764.96
2025-06-30 782.97
2025-07-01 835.69
2025-07-02 837.74
2025-07-04 1,242.57
2025-07-05 1,262.71
2025-07-07 1,305.98
2025-07-08 1,310.28
2025-07-09 1,310.94
2025-07-11 1,325.24
2025-07-14 1,325.91
2025-07-15 1,327.18
2025-07-17 1,370.81
2025-07-18 1,382.38
2025-07-19 1,383.00
2025-07-21 1,385.11
2025-07-22 1,412.68
2025-07-23 1,429.66
2025-07-24 1,463.92
2025-07-25 1,468.92
2025-07-28 1,481.42
2025-07-29 1,481.85
2025-08-04 1,481.92
2025-08-07 1,489.98
2025-08-08 1,501.39
2025-08-11 1,502.39
2025-08-12 1,625.02
2025-08-13 1,627.97
2025-08-18 1,654.98
2025-08-19 1,665.97
2025-08-20 1,726.41
2025-08-21 1,727.40
2025-08-22 1,729.29
2025-08-25 1,732.92
2025-08-26 1,738.30
2025-08-27 1,807.05
2025-08-28 1,838.04
2025-08-29 1,838.49
2025-09-01 1,874.74
2025-09-02 2,093.02
2025-09-04 2,094.63
2025-09-06 2,096.30
2025-09-08 2,100.40
2025-09-09 2,101.00
2025-09-15 2,145.83
2025-09-16 2,147.04
2025-09-18 2,148.73
2025-09-19 2,233.91
2025-09-20 2,241.01
2025-09-22 2,248.52
2025-09-23 2,251.11
2025-09-25 2,280.36
2025-09-26 2,292.50
2025-09-29 2,385.86
2025-09-30 2,419.64
2025-10-03 2,440.58
2025-10-04 2,440.98
2025-10-08 2,443.85
2025-10-09 2,453.93
2025-10-10 2,457.60
2025-10-13 2,457.88
2025-10-14 2,458.40
2025-10-15 2,489.09
2025-10-16 2,534.02
2025-10-17 2,552.24
2025-10-18 2,587.78
2025-10-21 2,594.20
2025-10-23 2,594.37
2025-10-24 2,597.70
2025-10-28 2,600.42
2025-10-30 2,602.82
2025-11-01 2,606.68
2025-11-03 2,608.91
2025-11-04 2,610.69
2025-11-06 2,622.60
2025-11-10 2,629.06
2025-11-11 2,641.58
2025-11-12 2,641.71
2025-11-14 2,642.12
2025-11-15 2,642.51
2025-11-17 2,685.78
2025-11-18 2,690.26
2025-11-19 2,695.11
2025-11-20 2,698.55
2025-11-21 2,703.49
2025-11-24 2,714.71
2025-11-25 2,727.58
2025-11-26 2,749.72
2025-11-27 2,750.47
2025-11-28 2,752.60
2025-11-29 2,780.75
2025-12-01 2,784.08
2025-12-03 2,786.12
2025-12-05 2,786.40
2025-12-11 6,795.45
2025-12-12 6,795.45