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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 27.05 38 210.3
Jun, 2025 154.45 184 291.45
Jul, 2025 334.15 364 305.45
Aug, 2025 444.22 480 459.16
Sep, 2025 643.92 930 473.79
Oct, 2025 802.62 1078 538.57
Nov, 2025 971.32 1226 546.74
Dec, 2025 1122.9 1373 546.74
Jan, 2026 1252.6 1504 546.74
Feb, 2026 1364.6 1601 546.74
Mar, 2026 1401.6 1601 546.74

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

625.85 Lacs

History (in Reverse Order)

21 Nov 2025 625.85
16 Oct 2025 625.85
03 Oct 2025 625.85
12 Sep 2025 625.85
01 Sep 2025 625.85
08 Aug 2025 625.85
02 Aug 2025 625.85
02 Jul 2025 393.94
01 Jul 2025 393.08
09 Jun 2025 689.92
23 May 2025 684.61
01 Apr 2025 0.00

IFMS Payments

2025-06-03 184.80
2025-06-13 195.71
2025-06-18 196.25
2025-07-07 239.52
2025-07-08 241.92
2025-07-09 242.58
2025-07-18 254.15
2025-08-28 257.00
2025-09-02 405.94
2025-09-23 407.69
2025-09-26 412.59
2025-09-29 412.83
2025-09-30 414.85
2025-10-04 415.25
2025-10-18 433.97
2025-10-21 438.70
2025-11-26 460.84
2025-11-29 488.09