नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

640.56

Balance Cost at Start of FY

New Works


No New Work this year

Savings

220.34

Saving in Works

Final Spillover Calculation

640.56 - 220.34 = 420.22

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 0 0
Jun, 2025 19.54 19.54
Jul, 2025 34.63 35.72
Aug, 2025 42.71 74.91
Sep, 2025 51.03 83.38
Oct, 2025 54.63 85.71
Nov, 2025 66.38 90.46
Dec, 2025 87.38 90.46
Jan, 2026 108.98 90.46
Feb, 2026 139.35 90.46
Mar, 2026 168.69 90.46

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 44.02 0
May, 2025 5 45.5 0
Jun, 2025 10 50.5 19.78
Jul, 2025 13 53.5 41.08
Aug, 2025 23.5 59 50.79
Sep, 2025 43.5 112.5 59.29
Oct, 2025 63.5 141.5 60.37
Nov, 2025 113.5 199.5 77.37
Dec, 2025 158.5 250.5 77.37
Jan, 2026 188.5 264.5 77.37
Feb, 2026 220 282.37 77.37
Mar, 2026 282.37 282.37 77.37

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

220.00 Lacs

History (in Reverse Order)

13 May 2025 220.00
01 Apr 2025 0.00

IFMS Payments

2025-06-27 19.54
2025-07-14 20.53
2025-07-22 35.62
2025-08-06 40.91
2025-08-11 41.08
2025-08-21 46.14
2025-08-25 50.97
2025-09-20 51.22
2025-09-22 53.68
2025-09-25 59.28
2025-10-18 59.81
2025-10-21 60.36
2025-11-12 65.11