नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

28,992.38

Balance Cost at Start of FY

New Works


No New Work this year

Savings

4,565.10

Saving in Works

Final Spillover Calculation

28,992.38 - 4,565.10 = 24,427.28

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 664.76 179.37
May, 2025 2514.54 1956.75
Jun, 2025 5105.68 3845.19
Jul, 2025 6337.57 5078.86
Aug, 2025 7436.05 5917.61
Sep, 2025 8627.01 6971.03
Oct, 2025 10372.25 8331.99
Nov, 2025 11801.5 9526.61
Dec, 2025 12980.82 9709.93
Jan, 2026 14154.58 9709.93
Feb, 2026 15694.96 9709.93
Mar, 2026 16537.38 9709.93

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 373.63 1367.46 0
May, 2025 1700.49 2621.33 1263.97
Jun, 2025 3535.86 4259.56 2728.8
Jul, 2025 4065.68 4732.62 3310.43
Aug, 2025 4604.81 5392.79 3555.35
Sep, 2025 5290.81 6667.91 4003.58
Oct, 2025 6042.24 7915.92 4541.17
Nov, 2025 7052.07 9391.32 5031.1
Dec, 2025 8343.86 10844.45 5085.28
Jan, 2026 9655.22 12217.84 5085.28
Feb, 2026 11158.33 14007.73 5085.28
Mar, 2026 11483.02 14007.73 5085.28

Instant Demand

Cummulative Demand
Up to Dec-2025

580.32 Lacs

History (in Reverse Order)

03 Jul 2025 580.32
23 Apr 2025 249.25
22 Apr 2025 190.25
16 Apr 2025 115.25
15 Apr 2025 5.25
01 Apr 2025 0.00

Allotment

Cummulative Allotment

6966.66 Lacs

History (in Reverse Order)

13 May 2025 6,966.66
01 Apr 2025 0.00

IFMS Payments

2025-05-15 4.80
2025-05-16 41.28
2025-05-19 93.05
2025-05-20 140.25
2025-05-21 140.69
2025-05-22 223.16
2025-05-23 335.42
2025-05-26 615.51
2025-05-27 636.48
2025-05-28 783.58
2025-05-29 839.17
2025-05-30 939.61
2025-05-31 1,132.35
2025-06-02 1,132.85
2025-06-03 1,210.98
2025-06-04 1,262.14
2025-06-05 1,290.66
2025-06-06 1,347.91
2025-06-09 1,348.34
2025-06-10 1,402.23
2025-06-11 1,408.89
2025-06-16 1,552.01
2025-06-18 1,552.74
2025-06-19 1,577.13
2025-06-20 1,585.69
2025-06-21 1,658.69
2025-06-23 1,660.60
2025-06-24 1,699.94
2025-06-25 1,709.85
2025-06-26 1,800.07
2025-06-27 2,123.74
2025-06-30 2,404.60
2025-07-01 2,578.65
2025-07-02 2,633.29
2025-07-03 2,645.57
2025-07-05 2,688.43
2025-07-07 2,688.55
2025-07-08 2,727.44
2025-07-09 2,732.66
2025-07-10 2,742.89
2025-07-11 2,769.78
2025-07-14 2,771.53
2025-07-15 2,778.40
2025-07-17 2,789.55
2025-07-19 2,818.43
2025-07-21 2,881.60
2025-07-22 2,905.64
2025-07-23 2,963.17
2025-07-25 3,019.47
2025-07-28 3,055.77
2025-07-29 3,074.22
2025-07-31 3,114.75
2025-08-02 3,122.00
2025-08-04 3,129.04
2025-08-05 3,196.26
2025-08-06 3,201.55
2025-08-07 3,204.49
2025-08-08 3,211.43
2025-08-11 3,212.02
2025-08-12 3,215.85
2025-08-13 3,216.43
2025-08-18 3,223.01
2025-08-19 3,223.65
2025-08-20 3,224.29
2025-08-21 3,250.16
2025-08-22 3,253.80
2025-08-25 3,273.57
2025-08-26 3,278.30
2025-08-27 3,289.64
2025-08-28 3,334.31
2025-08-29 3,335.55
2025-08-30 3,337.84
2025-09-01 3,339.59
2025-09-02 3,340.73
2025-09-04 3,364.43
2025-09-08 3,365.26
2025-09-09 3,366.15
2025-09-10 3,382.14
2025-09-11 3,392.82
2025-09-15 3,395.29
2025-09-16 3,437.23
2025-09-17 3,441.17
2025-09-19 3,451.99
2025-09-20 3,478.15
2025-09-22 3,480.61
2025-09-23 3,519.33
2025-09-24 3,522.25
2025-09-25 3,548.75
2025-09-26 3,578.21
2025-09-29 3,658.91
2025-09-30 3,675.36
2025-10-03 3,698.38
2025-10-04 3,715.52
2025-10-08 3,715.75
2025-10-10 3,715.94
2025-10-14 3,716.27
2025-10-15 3,723.73
2025-10-16 3,812.94
2025-10-17 3,848.38
2025-10-18 3,985.37
2025-10-20 4,012.04
2025-10-21 4,066.47
2025-10-24 4,071.54
2025-10-27 4,073.09
2025-10-28 4,088.28
2025-10-29 4,156.92
2025-10-30 4,157.14
2025-11-01 4,179.81
2025-11-04 4,182.18
2025-11-06 4,248.43
2025-11-10 4,250.17
2025-11-11 4,275.42
2025-11-12 4,280.17
2025-11-14 4,280.42
2025-11-15 4,281.48
2025-11-17 4,316.61
2025-11-19 4,321.61
2025-11-20 4,321.96
2025-11-21 4,391.06
2025-11-24 4,411.50
2025-11-25 4,426.43
2025-11-26 4,512.98
2025-11-27 4,524.64
2025-11-28 4,558.91
2025-11-29 4,567.83
2025-12-01 4,625.43
2025-12-02 4,689.75
2025-12-03 4,698.38
2025-12-04 4,733.10
2025-12-05 4,733.34
2025-12-08 4,733.83
2025-12-09 4,778.61
2025-12-10 4,781.45
2025-12-11 4,788.75
2025-12-15 4,791.99