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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 0 0 0
Jun, 2025 44.67 0 44.67
Jul, 2025 44.67 0 44.67
Aug, 2025 44.67 0 125.63
Sep, 2025 44.67 13 165.17
Oct, 2025 54.67 40 178.41
Nov, 2025 74.67 67 183.35
Dec, 2025 104.67 94 197.12
Jan, 2026 133 121 208.33
Feb, 2026 133 133 208.33
Mar, 2026 133 133 208.33

Instant Demand

Cummulative Demand
Up to Mar-2026

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

235.14 Lacs

History (in Reverse Order)

20 Feb 2026 235.14
03 Jan 2026 235.13
08 Aug 2025 225.79
02 Aug 2025 252.49
09 Jun 2025 44.67
01 Apr 2025 0.00

IFMS Payments

2025-06-20 44.67
2025-08-08 55.46
2025-08-11 56.46
2025-08-22 57.16
2025-08-27 99.39
2025-08-28 125.63
2025-09-09 126.23
2025-09-19 141.22
2025-09-20 148.32
2025-09-29 165.18
2025-10-15 165.29
2025-10-17 178.42
2025-11-10 178.72
2025-11-17 181.67
2025-11-18 183.36
2025-12-23 189.47
2025-12-24 196.09
2025-12-30 196.39
2026-01-06 197.13
2026-01-16 197.37
2026-01-22 197.67