नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

665.70

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

665.70

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 115 45.99
Jun, 2025 249.93 181.62
Jul, 2025 264.93 181.62
Aug, 2025 289.93 199.35
Sep, 2025 313.93 254.49
Oct, 2025 424.33 272.25
Nov, 2025 433.33 338.3
Dec, 2025 433.33 338.3
Jan, 2026 433.33 338.3
Feb, 2026 433.33 338.3
Mar, 2026 433.33 338.3

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 35.89 0
May, 2025 110 89.73 33.74
Jun, 2025 224.93 143.57 168.57
Jul, 2025 229.93 161.52 168.57
Aug, 2025 244.93 180.47 186.62
Sep, 2025 253.93 218.36 211.82
Oct, 2025 359.33 257.75 213.33
Nov, 2025 378.33 299.64 246.1
Dec, 2025 386.36 325.09 246.1
Jan, 2026 391.36 351.04 246.1
Feb, 2026 396.36 396.36 246.1
Mar, 2026 396.36 396.36 246.1

Instant Demand

Cummulative Demand
Up to Dec-2025

300.00 Lacs

History (in Reverse Order)

03 Jul 2025 300.00
16 Apr 2025 110.00
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

2025-05-26 33.74
2025-06-16 99.87
2025-06-26 136.97
2025-06-30 168.08
2025-08-08 171.08
2025-08-25 185.81
2025-09-20 193.66
2025-09-29 210.18
2025-11-28 242.95