नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

10,964.68

Balance Cost at Start of FY

New Works


No New Work this year

Savings

2,805.42

Saving in Works

Final Spillover Calculation

10,964.68 - 2,805.42 = 8,159.26

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 15 0
May, 2025 320.04 302.5
Jun, 2025 906.44 697.54
Jul, 2025 1245.03 1044.97
Aug, 2025 1748.08 1407.42
Sep, 2025 1991.07 1544.46
Oct, 2025 2566.78 1860.27
Nov, 2025 3180.79 1997.48
Dec, 2025 3599.14 2079.97
Jan, 2026 3983.63 2079.97
Feb, 2026 4677.84 2079.97
Mar, 2026 5195.42 2079.97

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 529.88 0
May, 2025 191.29 829.57 182.84
Jun, 2025 565.83 1170.84 421.64
Jul, 2025 745.26 1313.91 709.3
Aug, 2025 1034.49 1553.16 827.79
Sep, 2025 1239.19 1945.5 928.84
Oct, 2025 1506.61 2371.23 1099.44
Nov, 2025 1890.65 2894.87 1272.43
Dec, 2025 2403.63 3432.59 1272.43
Jan, 2026 2938.77 3886.38 1272.43
Feb, 2026 3470.65 4361.63 1272.43
Mar, 2026 3707.8 4361.63 1272.43

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

2343.30 Lacs

History (in Reverse Order)

13 May 2025 2,343.30
01 Apr 2025 0.00

IFMS Payments

2025-05-19 23.75
2025-05-20 70.95
2025-05-23 72.86
2025-05-27 77.77
2025-05-28 78.22
2025-05-29 83.43
2025-05-30 104.58
2025-06-03 171.36
2025-06-04 222.52
2025-06-06 267.21
2025-06-09 267.64
2025-06-10 268.05
2025-06-16 275.76
2025-06-20 283.89
2025-06-21 284.32
2025-06-23 284.76
2025-06-24 286.86
2025-06-25 287.11
2025-06-26 289.80
2025-06-27 326.36
2025-06-30 422.13
2025-07-01 440.02
2025-07-02 440.80
2025-07-08 466.34
2025-07-09 471.32
2025-07-10 477.57
2025-07-11 478.02
2025-07-14 479.01
2025-07-17 479.62
2025-07-19 485.58
2025-07-21 548.34
2025-07-22 568.65
2025-07-25 608.67
2025-07-28 625.06
2025-07-29 626.76
2025-07-31 638.70
2025-08-04 645.74
2025-08-05 712.96
2025-08-06 718.25
2025-08-07 719.54
2025-08-11 719.71
2025-08-12 723.44
2025-08-18 725.33
2025-08-21 730.39
2025-08-25 735.22
2025-08-26 738.72
2025-08-27 740.90
2025-08-28 785.57
2025-09-01 786.07
2025-09-10 789.48
2025-09-20 789.73
2025-09-22 792.19
2025-09-24 792.94
2025-09-25 798.54
2025-09-26 805.05
2025-09-29 858.95
2025-09-30 875.40
2025-10-10 875.59
2025-10-14 875.92
2025-10-15 883.38
2025-10-16 887.41
2025-10-17 900.29
2025-10-18 927.89
2025-10-20 949.84
2025-10-21 995.13
2025-10-28 1,004.05
2025-10-30 1,004.27
2025-11-01 1,024.40
2025-11-12 1,029.15
2025-11-14 1,029.40
2025-11-20 1,029.75
2025-11-21 1,059.00
2025-11-24 1,062.57
2025-11-26 1,112.41
2025-12-01 1,124.54
2025-12-02 1,130.38
2025-12-09 1,162.09
2025-12-10 1,164.65