नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

5,577.84

Balance Cost at Start of FY

New Works


No New Work this year

Savings

2,350.27

Saving in Works

Final Spillover Calculation

5,577.84 - 2,350.27 = 3,227.57

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 15 0
May, 2025 240.04 191.53
Jun, 2025 429.66 226.38
Jul, 2025 578.07 455.03
Aug, 2025 732.65 569.95
Sep, 2025 884.65 599.29
Oct, 2025 1207.61 761.21
Nov, 2025 1490.03 808.72
Dec, 2025 1657.4 820.71
Jan, 2026 1790.83 820.71
Feb, 2026 1995.15 820.71
Mar, 2026 2093.08 820.71

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 274.73 0
May, 2025 136.29 370.73 145.19
Jun, 2025 247.79 456.43 220.35
Jul, 2025 324.29 499.43 265.98
Aug, 2025 420.54 593.61 330.61
Sep, 2025 551.74 735.61 378.05
Oct, 2025 747.3 916.22 463.09
Nov, 2025 932.5 1113.22 520.09
Dec, 2025 1080.5 1349.22 520.09
Jan, 2026 1244.32 1550.43 520.09
Feb, 2026 1359.66 1726.63 520.09
Mar, 2026 1443.43 1726.63 520.09

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

981.11 Lacs

History (in Reverse Order)

13 May 2025 981.11
01 Apr 2025 0.00

IFMS Payments

2025-05-19 23.75
2025-05-20 70.95
2025-05-27 75.86
2025-05-28 76.31
2025-05-29 76.77
2025-05-30 78.14
2025-06-03 144.92
2025-06-09 145.35
2025-06-10 145.76
2025-06-16 153.47
2025-06-21 153.90
2025-06-24 156.00
2025-06-25 156.25
2025-06-26 158.94
2025-06-27 161.18
2025-06-30 165.76
2025-07-01 183.65
2025-07-08 209.19
2025-07-10 215.44
2025-07-19 218.90
2025-07-25 238.98
2025-07-28 252.76
2025-07-31 264.70
2025-08-05 266.29
2025-08-07 267.58
2025-08-12 271.31
2025-08-26 274.81
2025-08-27 276.99
2025-08-28 321.66
2025-09-01 322.16
2025-09-26 327.01
2025-09-29 340.75
2025-09-30 357.20
2025-10-14 357.53
2025-10-15 364.99
2025-10-17 377.87
2025-10-18 394.42
2025-10-20 416.37
2025-10-28 425.29
2025-10-30 425.51
2025-11-01 445.64
2025-12-01 457.77