नाबार्ड वित्त पोषित आर0आई0डी0एफ0 योजना

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

374.89

Balance Cost at Start of FY

New Works


No New Work this year

Savings

11.76

Saving in Works

Final Spillover Calculation

374.89 - 11.76 = 363.13

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 35 59.54
Jun, 2025 98 62.28
Jul, 2025 98 107.37
Aug, 2025 98 114.41
Sep, 2025 108 114.41
Oct, 2025 140.8 114.41
Nov, 2025 141.1 114.41
Dec, 2025 142.65 114.41
Jan, 2026 144.85 114.41
Feb, 2026 145.5 114.41
Mar, 2026 145.5 114.41

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 36.06 0
May, 2025 60 90.14 59.54
Jun, 2025 100 144.22 98.37
Jul, 2025 115 162.25 121.32
Aug, 2025 115 190.28 121.32
Sep, 2025 130 244.34 121.32
Oct, 2025 145.5 304.4 121.32
Nov, 2025 145.5 378.46 121.32
Dec, 2025 145.5 448.49 121.32
Jan, 2026 145.5 526.52 121.32
Feb, 2026 145.5 631.72 121.32
Mar, 2026 145.5 631.72 121.32

Instant Demand

Cummulative Demand
Up to Aug-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

145.00 Lacs

History (in Reverse Order)

13 May 2025 145.00
01 Apr 2025 0.00

IFMS Payments

2025-05-31 59.54
2025-06-11 60.98
2025-06-26 65.96
2025-06-30 68.70
2025-07-02 98.37
2025-07-23 98.85
2025-07-25 114.27
2025-08-02 121.31