चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

200,774.11

Balance Cost at Start of FY

New Works

336

Works

45,956.27

Sanctioned

3,741.03

Spent

Savings

32,320.46

Saving in Works

Final Spillover Calculation

200,774.11 - 32,320.46 + 45,956.27 = 214,409.92

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 2109.16 809.91
May, 2025 9350.5 8072.63
Jun, 2025 16970.28 13564.29
Jul, 2025 21627.7 16846.82
Aug, 2025 24934.9 19589.35
Sep, 2025 28865.82 23430.26
Oct, 2025 34638.33 27706.7
Nov, 2025 41094.41 34369.39
Dec, 2025 49006.82 36494.75
Jan, 2026 58279.52 36494.75
Feb, 2026 70615.54 36494.75
Mar, 2026 76420.55 36494.75

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 3136.88 6791.95 1644.04
May, 2025 11229.09 16501.7 9990.04
Jun, 2025 21184.11 26297.69 17293.89
Jul, 2025 26451.01 29963.07 20389.76
Aug, 2025 31076.22 33630.31 23513.82
Sep, 2025 36792.18 41861.61 28544.7
Oct, 2025 43830.92 50085.19 35029.01
Nov, 2025 51069.55 58159.86 41960.08
Dec, 2025 57823.48 62327.64 43117.79
Jan, 2026 64315.96 69371.82 43117.79
Feb, 2026 73280.82 81750.36 43117.79
Mar, 2026 75744.34 81750.36 43117.79

Instant Demand

Cummulative Demand
Up to Dec-2025

10003.54 Lacs

History (in Reverse Order)

12 Nov 2025 10,003.54
14 Oct 2025 9,723.54
13 Oct 2025 9,030.54
10 Oct 2025 8,930.54
08 Oct 2025 7,254.54
03 Oct 2025 7,042.54
29 Sep 2025 5,720.82
18 Sep 2025 5,700.82
06 Sep 2025 5,805.82
22 Aug 2025 5,482.82
23 Jul 2025 5,397.82
19 Jul 2025 5,047.82
18 Jul 2025 5,027.82
04 Jul 2025 4,637.82
03 Jul 2025 4,437.82
21 Jun 2025 3,117.82
18 Jun 2025 2,917.82
26 May 2025 2,717.82
20 May 2025 2,597.82
19 May 2025 1,595.82
23 Apr 2025 1,515.82
22 Apr 2025 1,497.44
17 Apr 2025 1,347.44
16 Apr 2025 437.00
13 Apr 2025 237.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

59616.00 Lacs

History (in Reverse Order)

10 Nov 2025 59,616.00
28 Oct 2025 50,000.00
15 Oct 2025 50,000.00
30 Sep 2025 35,000.00
24 Sep 2025 35,000.00
31 Jul 2025 35,000.00
15 Jul 2025 23,000.01
01 Jul 2025 20,000.00
26 Jun 2025 20,000.00
28 May 2025 20,000.00
19 May 2025 20,000.00
30 Apr 2025 20,000.00
01 Apr 2025 0.00

IFMS Payments

2025-04-28 211.53
2025-04-29 719.63
2025-04-30 1,002.90
2025-05-01 1,144.04
2025-05-02 1,148.91
2025-05-03 1,567.67
2025-05-05 1,604.22
2025-05-06 1,748.78
2025-05-07 2,090.46
2025-05-08 2,313.18
2025-05-09 2,554.63
2025-05-14 2,803.58
2025-05-15 3,036.02
2025-05-16 3,392.78
2025-05-17 3,422.21
2025-05-19 3,828.25
2025-05-20 4,074.11
2025-05-21 4,304.96
2025-05-22 4,534.50
2025-05-23 4,699.73
2025-05-26 5,792.04
2025-05-27 5,863.67
2025-05-28 6,619.04
2025-05-29 6,738.92
2025-05-30 7,621.75
2025-05-31 8,584.11
2025-06-02 8,743.77
2025-06-03 8,988.01
2025-06-04 9,130.43
2025-06-05 9,172.13
2025-06-06 9,386.43
2025-06-09 9,450.61
2025-06-10 9,624.86
2025-06-11 9,677.81
2025-06-12 9,854.18
2025-06-13 9,867.58
2025-06-16 10,113.35
2025-06-17 10,389.29
2025-06-18 10,550.95
2025-06-19 10,669.40
2025-06-20 10,761.24
2025-06-21 10,854.35
2025-06-23 11,023.79
2025-06-24 11,336.54
2025-06-25 11,576.37
2025-06-26 12,165.82
2025-06-27 12,930.63
2025-06-30 14,321.36
2025-07-01 14,924.64
2025-07-02 15,630.72
2025-07-03 15,702.75
2025-07-04 15,897.04
2025-07-05 16,032.49
2025-07-07 16,098.69
2025-07-08 16,196.51
2025-07-09 16,225.81
2025-07-10 16,286.16
2025-07-11 16,444.41
2025-07-14 16,508.51
2025-07-15 16,575.99
2025-07-17 16,622.16
2025-07-18 16,645.50
2025-07-19 16,736.03
2025-07-21 16,860.66
2025-07-22 16,935.21
2025-07-23 17,242.64
2025-07-24 17,366.42
2025-07-25 17,504.46
2025-07-28 17,795.95
2025-07-29 18,043.79
2025-07-30 18,126.70
2025-07-31 18,345.62
2025-08-01 18,455.66
2025-08-02 18,548.55
2025-08-04 18,696.03
2025-08-05 18,718.11
2025-08-06 18,816.74
2025-08-07 18,996.61
2025-08-08 19,046.06
2025-08-11 19,182.11
2025-08-12 19,231.89
2025-08-13 19,308.78
2025-08-14 19,360.48
2025-08-18 19,541.18
2025-08-19 19,563.53
2025-08-20 19,729.91
2025-08-21 19,766.30
2025-08-22 19,806.69
2025-08-25 19,959.13
2025-08-26 20,325.98
2025-08-27 20,735.83
2025-08-28 21,063.40
2025-08-29 21,330.37
2025-08-30 21,511.03
2025-09-01 21,855.20
2025-09-02 21,874.48
2025-09-03 21,875.44
2025-09-04 21,896.75
2025-09-06 22,015.36
2025-09-08 22,115.96
2025-09-09 22,170.45
2025-09-10 22,199.08
2025-09-11 22,224.18
2025-09-15 22,348.33
2025-09-16 22,435.80
2025-09-17 22,478.62
2025-09-18 22,505.07
2025-09-19 22,541.80
2025-09-20 22,595.14
2025-09-22 22,702.01
2025-09-23 22,795.93
2025-09-24 23,074.49
2025-09-25 23,330.75
2025-09-26 23,607.86
2025-09-29 25,079.42
2025-09-30 25,922.61
2025-10-03 26,202.00
2025-10-04 26,470.00
2025-10-08 26,540.51
2025-10-09 26,559.36
2025-10-10 26,643.73
2025-10-13 26,698.45
2025-10-14 26,713.96
2025-10-15 26,763.16
2025-10-16 27,046.14
2025-10-17 27,567.18
2025-10-18 29,106.65
2025-10-20 29,375.12
2025-10-21 29,835.58
2025-10-23 29,868.31
2025-10-24 30,093.89
2025-10-27 30,114.89
2025-10-28 30,499.51
2025-10-29 30,701.75
2025-10-30 30,761.49
2025-10-31 31,061.24
2025-11-01 31,117.93
2025-11-03 31,142.87
2025-11-04 31,262.23
2025-11-06 31,693.25
2025-11-07 31,809.29
2025-11-10 31,981.36
2025-11-11 32,055.54
2025-11-12 32,303.38
2025-11-13 32,320.28
2025-11-14 32,434.03
2025-11-15 32,894.44
2025-11-17 33,109.01
2025-11-18 33,220.68
2025-11-19 33,365.32
2025-11-20 33,459.05
2025-11-21 33,669.15
2025-11-24 34,199.12
2025-11-25 34,984.76
2025-11-26 35,750.59
2025-11-27 36,254.86
2025-11-28 36,570.24
2025-11-29 36,925.40
2025-12-01 37,309.89
2025-12-02 37,749.93
2025-12-03 37,789.87
2025-12-04 38,120.23
2025-12-05 38,502.78
2025-12-06 38,673.67
2025-12-08 38,878.70
2025-12-09 39,460.64
2025-12-10 39,766.77
2025-12-11 39,943.99
2025-12-12 40,004.05
2025-12-15 40,106.84