नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

982.79

Balance Cost at Start of FY

New Works


No New Work this year

Savings

55.96

Saving in Works

Final Spillover Calculation

982.79 - 55.96 = 926.83

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 87.09 0
May, 2025 213.34 57.91
Jun, 2025 358.84 229.83
Jul, 2025 418.84 284.58
Aug, 2025 434.96 304.02
Sep, 2025 463.46 313.96
Oct, 2025 493.96 400.33
Nov, 2025 544.96 427.67
Dec, 2025 605.67 428.44
Jan, 2026 649.73 428.44
Feb, 2026 659.56 428.44
Mar, 2026 663.87 428.44

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 110.33 75.38 0
May, 2025 243.69 188.45 86.78
Jun, 2025 362.05 301.52 213.66
Jul, 2025 383.67 339.21 217.43
Aug, 2025 395.79 378.4 220.3
Sep, 2025 420.03 456.78 336.82
Oct, 2025 455.27 537.16 358.93
Nov, 2025 494.51 621.54 377.78
Dec, 2025 519.12 674.23 377.78
Jan, 2026 568.74 729.92 377.78
Feb, 2026 646.9 831.65 377.78
Mar, 2026 676.22 831.65 377.78

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

458.70 Lacs

History (in Reverse Order)

13 May 2025 458.70
01 Apr 2025 0.00

IFMS Payments

2025-05-19 0.08
2025-05-26 0.90
2025-05-28 55.53
2025-05-31 56.39
2025-06-03 65.65
2025-06-10 119.13
2025-06-19 119.28
2025-06-21 165.20
2025-06-23 165.70
2025-06-27 168.22
2025-06-30 209.93
2025-07-01 213.66
2025-07-07 213.78
2025-07-21 213.83
2025-08-22 214.25
2025-08-26 215.17
2025-09-11 217.51
2025-09-17 218.13
2025-09-25 219.56
2025-10-04 230.94
2025-10-17 252.82
2025-10-18 254.32
2025-10-24 259.39
2025-10-27 260.94
2025-11-06 275.03
2025-11-10 276.77
2025-11-24 277.16
2025-12-01 277.54
2025-12-02 291.21
2025-12-03 292.95
2025-12-04 295.62
2025-12-09 296.39