नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,217.88

Balance Cost at Start of FY

New Works


No New Work this year

Savings

7.85

Saving in Works

Final Spillover Calculation

1,217.88 - 7.85 = 1,210.03

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 61 0
May, 2025 220 59.91
Jun, 2025 392.93 299.75
Jul, 2025 407.93 321.27
Aug, 2025 432.93 339.11
Sep, 2025 459.18 454.74
Oct, 2025 569.58 499.55
Nov, 2025 578.58 565.6
Dec, 2025 578.58 589.85
Jan, 2026 608.58 589.85
Feb, 2026 637.73 589.85
Mar, 2026 637.73 589.85

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 60 65.46 0
May, 2025 205 185.58 47.67
Jun, 2025 369.93 289.93 212.74
Jul, 2025 374.93 308.05 233.95
Aug, 2025 389.93 331.17 252.11
Sep, 2025 401.18 374.4 293.49
Oct, 2025 506.58 424.63 297.24
Nov, 2025 525.58 478.86 330.01
Dec, 2025 558.61 518.48 333.25
Jan, 2026 596.29 563.6 333.25
Feb, 2026 602.44 630.83 333.25
Mar, 2026 602.44 630.83 333.25

Instant Demand

Cummulative Demand
Up to Dec-2025

300.00 Lacs

History (in Reverse Order)

03 Jul 2025 300.00
23 Apr 2025 110.00
22 Apr 2025 110.00
16 Apr 2025 110.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

448.40 Lacs

History (in Reverse Order)

13 May 2025 448.40
01 Apr 2025 0.00

IFMS Payments

2025-05-16 12.98
2025-05-26 47.67
2025-06-05 75.99
2025-06-16 142.91
2025-06-26 180.01
2025-06-30 211.12
2025-07-23 231.33
2025-08-08 234.33
2025-08-25 249.17
2025-09-20 273.14
2025-09-24 273.20
2025-09-29 289.72
2025-10-20 291.96
2025-11-28 324.73
2025-12-15 327.97