नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

700.13

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

700.13

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 35.3 107.32
Jun, 2025 73.3 159.54
Jul, 2025 107.3 198.38
Aug, 2025 142.75 200.65
Sep, 2025 187.44 247.56
Oct, 2025 248.72 262.63
Nov, 2025 274.67 298.26
Dec, 2025 325.63 298.71
Jan, 2026 369.98 298.71
Feb, 2026 435.67 298.71
Mar, 2026 486.93 298.71

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 25.78 0
May, 2025 17.17 64.45 24.08
Jun, 2025 37.67 103.12 51.19
Jul, 2025 50.87 116.01 90.02
Aug, 2025 64.32 133.9 91.64
Sep, 2025 77.77 167.18 106.81
Oct, 2025 91.27 201.96 143.5
Nov, 2025 106.95 240.74 155.59
Dec, 2025 122.41 270.63 155.59
Jan, 2026 135.18 328.52 155.59
Feb, 2026 147.94 412.64 155.59
Mar, 2026 155.69 412.64 155.59

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

155.69 Lacs

History (in Reverse Order)

13 May 2025 155.69
01 Apr 2025 0.00

IFMS Payments

2025-05-16 23.24
2025-05-19 23.44
2025-05-21 23.88
2025-06-05 24.08
2025-06-19 48.08
2025-06-23 48.76
2025-06-24 49.77
2025-06-25 50.46
2025-06-30 51.18
2025-07-19 74.10
2025-07-21 74.42
2025-07-22 77.92
2025-07-23 89.01
2025-07-25 89.87
2025-08-02 90.08
2025-08-08 90.26
2025-08-11 90.68
2025-08-12 90.78
2025-08-19 91.10
2025-08-25 91.20
2025-09-04 91.38
2025-09-16 103.44
2025-09-17 105.15
2025-10-03 105.46
2025-10-04 106.22
2025-10-18 106.52
2025-10-29 115.51
2025-11-11 137.68
2025-11-21 137.82
2025-12-02 137.94
2025-12-05 138.18
2025-12-11 138.28