नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

543.60

Balance Cost at Start of FY

New Works


No New Work this year

Savings

323.17

Saving in Works

Final Spillover Calculation

543.60 - 323.17 = 220.43

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 21.85 2.53
Jun, 2025 50.37 48.93
Jul, 2025 76.28 74.7
Aug, 2025 77.58 75.99
Sep, 2025 77.58 75.99
Oct, 2025 80.18 76.17
Nov, 2025 83.62 76.17
Dec, 2025 106.49 76.17
Jan, 2026 128.49 76.17
Feb, 2026 148.49 76.17
Mar, 2026 171.11 76.17

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 20 0
May, 2025 45 38 45.02
Jun, 2025 53.5 58 53.6
Jul, 2025 80.5 69 80.66
Aug, 2025 80.5 82 80.66
Sep, 2025 80.7 94.5 80.84
Oct, 2025 80.8 109.11 80.92
Nov, 2025 90 123.11 80.92
Dec, 2025 120 139.11 80.92
Jan, 2026 150 155.11 80.92
Feb, 2026 171.11 171.11 80.92
Mar, 2026 171.11 171.11 80.92

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

171.11 Lacs

History (in Reverse Order)

13 May 2025 171.11
01 Apr 2025 0.00

IFMS Payments

2025-05-27 4.91
2025-05-28 5.36
2025-05-29 5.82
2025-05-30 7.19
2025-06-03 44.75
2025-06-09 45.18
2025-06-10 45.59
2025-06-16 53.30
2025-06-27 53.60
2025-07-08 79.14
2025-07-31 79.38
2025-08-07 80.67
2025-10-18 81.10