नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,773.89

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.03

Saving in Works

Final Spillover Calculation

1,773.89 - 0.03 = 1,773.86

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 30 86.43
Jun, 2025 178.2 216.21
Jul, 2025 280.2 227.21
Aug, 2025 460.2 368.04
Sep, 2025 510.2 412.36
Oct, 2025 710.2 486.96
Nov, 2025 860.2 490.88
Dec, 2025 960.2 499.18
Jan, 2026 1060.2 499.18
Feb, 2026 1160.2 499.18
Mar, 2026 1399.48 499.18

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 25.09 0
May, 2025 0 25.09 1.9
Jun, 2025 28.2 28.2 1.9
Jul, 2025 50.2 50.2 6.88
Aug, 2025 60.2 80.2 18.89
Sep, 2025 60.2 110.2 20.97
Oct, 2025 60.2 155.2 20.97
Nov, 2025 60.2 245.2 24.62
Dec, 2025 260.2 350.2 24.62
Jan, 2026 460.2 460.2 24.62
Feb, 2026 600.72 621.06 24.62
Mar, 2026 621 621.06 24.62

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

80.48 Lacs

History (in Reverse Order)

13 May 2025 80.48
01 Apr 2025 0.00

IFMS Payments

2025-05-23 1.91
2025-07-09 6.89
2025-07-22 11.86
2025-08-04 18.90
2025-09-10 20.98
2025-11-14 21.23
2025-11-24 24.63