SRMD

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

170.68

Balance Cost at Start of FY

New Works

6

Works

98.29

Sanctioned

0.00

Spent

Savings

7.82

Saving in Works

Final Spillover Calculation

170.68 - 7.82 + 98.29 = 261.15

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 8.14 8.1
May, 2025 10.18 10.7
Jun, 2025 10.18 15.07
Jul, 2025 10.18 15.39
Aug, 2025 10.18 17.24
Sep, 2025 10.18 28.73
Oct, 2025 10.18 30.94
Nov, 2025 10.18 32.37
Dec, 2025 38.43 59.32
Jan, 2026 74.33 59.32
Feb, 2026 110.41 59.32
Mar, 2026 110.41 59.32

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 0 0
May, 2025 0 0 0
Jun, 2025 0 0 0
Jul, 2025 21.5 21.25 7.5
Aug, 2025 48 42.5 7.5
Sep, 2025 79.75 85 7.5
Oct, 2025 102.75 128 7.5
Nov, 2025 130.75 296 42.54
Dec, 2025 161.75 464 42.54
Jan, 2026 202.75 625 42.54
Feb, 2026 268.75 800 42.54
Mar, 2026 381.75 800 42.54

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

174.83 Lacs

History (in Reverse Order)

22 Nov 2025 174.83
11 Nov 2025 174.83
06 Nov 2025 112.12
28 Oct 2025 93.26
01 Apr 2025 0.00

IFMS Payments