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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 528.86 313 422.66
Jul, 2025 658.86 783 563.52
Aug, 2025 907.16 1246 685.29
Sep, 2025 1161.43 1735 912.65
Oct, 2025 1330.43 2090 948.55
Nov, 2025 1495.85 2542 1018.99
Dec, 2025 1669.57 2960 1042.47
Jan, 2026 2034.71 3142 1057.02
Feb, 2026 2271.71 3142 1057.02
Mar, 2026 2342.44 3142 1057.02

Instant Demand

Cummulative Demand
Up to Jan-2026

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

1239.06 Lacs

History (in Reverse Order)

03 Jan 2026 1,239.06
20 Dec 2025 1,214.59
21 Nov 2025 1,126.01
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
2025-11-10 745.77
2025-11-17 780.88
2025-11-18 783.67
2025-11-19 784.40
2025-11-20 785.92
2025-11-25 797.11
2025-11-28 797.62
2025-12-01 800.95
2025-12-29 801.43
2025-12-30 806.82
2026-01-01 808.68
2026-01-02 811.10
2026-01-05 811.77