नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,216.21

Balance Cost at Start of FY

New Works


No New Work this year

Savings

224.96

Saving in Works

Final Spillover Calculation

3,216.21 - 224.96 = 2,991.25

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 105.12 2.94
May, 2025 291.85 192.45
Jun, 2025 440.83 381.99
Jul, 2025 576.33 494.73
Aug, 2025 679.28 599.73
Sep, 2025 810.47 727.68
Oct, 2025 1014.25 802.47
Nov, 2025 1194.73 888.04
Dec, 2025 1363.38 931.96
Jan, 2026 1549.4 931.96
Feb, 2026 1701.48 931.96
Mar, 2026 1783.14 931.96

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 70 185.19 0
May, 2025 212.1 309.23 82.2
Jun, 2025 301.38 433.27 193.02
Jul, 2025 346.38 486.11 264.84
Aug, 2025 383.63 565.09 267.75
Sep, 2025 501.58 738.45 338.35
Oct, 2025 620.58 864.55 417.38
Nov, 2025 780.36 1022.42 479.19
Dec, 2025 886.32 1162.57 515.83
Jan, 2026 1020.42 1358.55 515.83
Feb, 2026 1119.25 1607.24 515.83
Mar, 2026 1157.4 1607.24 515.83

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

635.88 Lacs

History (in Reverse Order)

13 May 2025 635.88
01 Apr 2025 0.00

IFMS Payments

2025-05-16 23.24
2025-05-19 23.44
2025-05-21 23.88
2025-05-26 23.90
2025-05-27 35.76
2025-05-28 36.20
2025-05-30 80.29
2025-05-31 82.01
2025-06-05 82.21
2025-06-16 148.20
2025-06-19 172.20
2025-06-21 172.45
2025-06-23 173.13
2025-06-24 174.14
2025-06-25 174.83
2025-06-26 175.80
2025-06-30 193.01
2025-07-01 195.01
2025-07-02 197.78
2025-07-05 198.66
2025-07-09 198.91
2025-07-11 225.35
2025-07-15 226.00
2025-07-17 226.35
2025-07-19 249.27
2025-07-21 249.59
2025-07-22 253.32
2025-07-23 264.41
2025-07-25 265.27
2025-08-02 265.48
2025-08-08 265.66
2025-08-11 266.08
2025-08-12 266.18
2025-08-19 266.50
2025-08-25 266.60
2025-08-29 267.37
2025-09-01 267.89
2025-09-02 269.03
2025-09-04 269.21
2025-09-08 269.73
2025-09-09 270.22
2025-09-10 282.80
2025-09-16 294.86
2025-09-17 296.57
2025-09-23 335.29
2025-09-25 337.26
2025-10-03 337.57
2025-10-04 338.33
2025-10-16 379.45
2025-10-17 379.69
2025-10-18 380.31
2025-10-21 381.28
2025-10-29 390.27
2025-11-11 412.44
2025-11-17 446.91
2025-11-21 447.05
2025-11-25 456.23
2025-12-01 492.87
2025-12-02 492.99
2025-12-05 493.23
2025-12-10 493.51
2025-12-11 500.15