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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 0 0 0
May, 2025 353.86 307 335.18
Jun, 2025 523.86 313 422.66
Jul, 2025 716.86 783 563.52
Aug, 2025 1010.16 1246 685.29
Sep, 2025 1283.43 1735 912.65
Oct, 2025 1532.83 2090 948.55
Nov, 2025 1841.25 2542 948.55
Dec, 2025 2027.97 2960 948.55
Jan, 2026 2383.11 3142 948.55
Feb, 2026 2605.11 3142 948.55
Mar, 2026 2668.04 3142 948.55

Instant Demand

Cummulative Demand
Up to Nov-2025

105.00 Lacs

History (in Reverse Order)

29 Sep 2025 105.00
18 Sep 2025 75.00
23 Aug 2025 75.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1126.01 Lacs

History (in Reverse Order)

16 Oct 2025 1,126.01
03 Oct 2025 1,204.72
12 Sep 2025 1,204.72
01 Sep 2025 1,094.91
08 Aug 2025 1,094.91
02 Aug 2025 1,094.91
02 Jul 2025 732.65
01 Jul 2025 698.47
09 Jun 2025 545.24
23 May 2025 514.17
01 Apr 2025 0.00

IFMS Payments

2025-05-28 303.85
2025-05-29 335.19
2025-06-10 340.33
2025-06-13 345.33
2025-06-17 357.68
2025-06-20 359.68
2025-06-23 370.71
2025-06-30 371.74
2025-07-01 422.66
2025-07-14 423.15
2025-07-17 444.32
2025-07-22 471.89
2025-07-25 476.73
2025-07-29 477.16
2025-08-07 485.22
2025-08-08 485.84
2025-08-18 489.24
2025-08-22 489.83
2025-08-26 493.49
2025-08-27 494.53
2025-08-28 495.36
2025-09-01 525.16
2025-09-02 594.50
2025-09-06 596.17
2025-09-08 600.27
2025-09-22 607.78
2025-09-23 608.62
2025-09-25 609.17
2025-09-29 684.99
2025-09-30 716.75
2025-10-14 717.27
2025-10-15 721.78
2025-10-17 725.46
2025-10-18 726.65
2025-10-21 728.21
2025-10-28 730.93
2025-11-01 734.68
2025-11-03 736.91
2025-11-04 738.51
2025-11-06 739.61