नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,393.95

Balance Cost at Start of FY

New Works


No New Work this year

Savings

277.80

Saving in Works

Final Spillover Calculation

1,393.95 - 277.80 = 1,116.15

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 51.29 0
Jun, 2025 106.29 0.25
Jul, 2025 145.79 16.14
Aug, 2025 200.79 32.27
Sep, 2025 250.79 43.62
Oct, 2025 363.79 63.57
Nov, 2025 473.29 63.57
Dec, 2025 533.79 63.57
Jan, 2026 567.93 63.57
Feb, 2026 607.16 63.57
Mar, 2026 632.93 63.57

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 118.3 0
May, 2025 31.29 168.3 0
Jun, 2025 56.29 200 16.19
Jul, 2025 80.79 210 16.19
Aug, 2025 125.79 224 40.61
Sep, 2025 165.79 245 51.63
Oct, 2025 228.79 272.5 72.69
Nov, 2025 288.29 312.5 72.69
Dec, 2025 336.29 367.5 72.69
Jan, 2026 370.43 399.5 72.69
Feb, 2026 409.66 435.43 72.69
Mar, 2026 435.43 435.43 72.69

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

2025-07-01 8.71
2025-07-10 12.74
2025-07-19 15.89
2025-08-05 17.48
2025-08-12 21.21
2025-08-26 21.44
2025-08-28 31.79
2025-09-26 36.64
2025-09-29 38.64
2025-09-30 39.09
2025-10-14 39.42
2025-10-15 46.25
2025-10-28 55.17
2025-10-30 55.39