नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

780.31

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

780.31

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 40 27.32
Jun, 2025 70.33 28.22
Jul, 2025 120.33 72.67
Aug, 2025 164.33 74.21
Sep, 2025 237.15 209.07
Oct, 2025 301.85 213.8
Nov, 2025 370.48 270.52
Dec, 2025 382.57 270.95
Jan, 2026 407.43 270.95
Feb, 2026 427.79 270.95
Mar, 2026 466.51 270.95

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 39.3 0
May, 2025 40 98.24 27.33
Jun, 2025 70.33 157.18 67.28
Jul, 2025 80.33 176.83 72.23
Aug, 2025 84.33 200.48 73.77
Sep, 2025 113.29 246.78 79
Oct, 2025 113.29 294.08 132.72
Nov, 2025 113.79 346.38 139.71
Dec, 2025 256.68 394.03 139.71
Jan, 2026 404.15 447.68 139.71
Feb, 2026 542.16 542.16 139.71
Mar, 2026 542.16 542.16 139.71

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

140.00 Lacs

History (in Reverse Order)

13 May 2025 140.00
01 Apr 2025 0.00

IFMS Payments

2025-05-19 24.88
2025-05-28 27.32
2025-07-01 66.39
2025-07-02 66.70
2025-07-05 66.74
2025-07-10 70.72
2025-08-08 71.11
2025-08-22 71.79
2025-08-29 72.26
2025-09-08 72.57
2025-10-03 77.50
2025-10-18 82.57
2025-10-21 87.36
2025-11-06 130.17
2025-11-29 137.13
2025-12-02 137.16
2025-12-11 137.18