नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

575.41

Balance Cost at Start of FY

New Works


No New Work this year

Savings

224.41

Saving in Works

Final Spillover Calculation

575.41 - 224.41 = 351.00

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 30 76.35
Jun, 2025 155.9 122.98
Jul, 2025 155.9 149.45
Aug, 2025 162.9 149.45
Sep, 2025 175.9 149.45
Oct, 2025 208.4 149.45
Nov, 2025 229.4 149.45
Dec, 2025 233.4 149.45
Jan, 2026 240.4 149.45
Feb, 2026 256 149.45
Mar, 2026 257 149.45

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 38.82 0
May, 2025 38.82 38.82 74.43
Jun, 2025 94.5 94.5 125.93
Jul, 2025 104.5 104.5 136.87
Aug, 2025 125.5 125.5 136.87
Sep, 2025 164.5 164.5 136.87
Oct, 2025 188 188 136.87
Nov, 2025 212 212 136.87
Dec, 2025 260 260 136.87
Jan, 2026 282 282 136.87
Feb, 2026 324.33 324.33 136.87
Mar, 2026 324.33 324.33 136.87

Instant Demand

Cummulative Demand
Up to Aug-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

270.00 Lacs

History (in Reverse Order)

13 May 2025 270.00
01 Apr 2025 0.00

IFMS Payments

2025-05-28 63.78
2025-06-06 76.34
2025-06-27 110.40
2025-07-05 136.87