नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,110.06

Balance Cost at Start of FY

New Works


No New Work this year

Savings

151.76

Saving in Works

Final Spillover Calculation

1,110.06 - 151.76 = 958.30

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 15 0
May, 2025 75 0.31
Jun, 2025 158.1 33.32
Jul, 2025 179.6 135.58
Aug, 2025 250.63 220.34
Sep, 2025 301.63 236.48
Oct, 2025 328.53 343.93
Nov, 2025 391.51 343.93
Dec, 2025 453.51 343.93
Jan, 2026 512.47 343.93
Feb, 2026 570.56 343.93
Mar, 2026 613.1 343.93

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 77.82 0
May, 2025 49 77.82 52.97
Jun, 2025 111 77.82 92.24
Jul, 2025 131 77.82 108.59
Aug, 2025 180 120 142.9
Sep, 2025 220 186 171.33
Oct, 2025 225 258.5 220.78
Nov, 2025 275 343.5 277.78
Dec, 2025 305 449.5 277.78
Jan, 2026 355 559.5 277.78
Feb, 2026 355 671.2 277.78
Mar, 2026 413 671.2 277.78

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

300.00 Lacs

History (in Reverse Order)

13 May 2025 300.00
01 Apr 2025 0.00

IFMS Payments

2025-05-19 23.75
2025-06-03 52.98
2025-06-21 53.41
2025-06-24 55.51
2025-06-25 55.76
2025-06-26 58.45
2025-06-30 63.03
2025-07-25 83.11
2025-07-28 96.89
2025-07-31 108.59
2025-08-28 142.91
2025-09-01 143.41
2025-09-29 155.15
2025-09-30 171.15
2025-10-17 184.03
2025-10-18 198.64
2025-10-20 220.59
2025-12-01 232.72