चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

71,758.40

Balance Cost at Start of FY

New Works

71

Works

14,673.51

Sanctioned

657.56

Spent

Savings

15,810.96

Saving in Works

Final Spillover Calculation

71,758.40 - 15,810.96 + 14,673.51 = 70,620.96

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 299.06 120.64
May, 2025 1930.37 1853.15
Jun, 2025 4151.67 2871.76
Jul, 2025 5428.67 4176.34
Aug, 2025 6407.02 4878.59
Sep, 2025 7583.07 5940.96
Oct, 2025 9030.88 7055.47
Nov, 2025 10582.9 8398.8
Dec, 2025 12750.43 8875.62
Jan, 2026 15481.91 8875.62
Feb, 2026 19139.35 8875.62
Mar, 2026 20418.34 8875.62

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 928.65 2165.77 318.88
May, 2025 3305.85 5329.77 2553.08
Jun, 2025 6739.9 8493.01 5041.08
Jul, 2025 8326.52 9667.98 6334.9
Aug, 2025 9744.28 10843.95 7183.13
Sep, 2025 11745.58 13562.07 8807.45
Oct, 2025 13947.84 16256.47 10595.8
Nov, 2025 16250.42 18851.08 12624.2
Dec, 2025 18503.28 20172.23 12794.94
Jan, 2026 20891.11 22267.78 12794.94
Feb, 2026 23676.71 26019.57 12794.94
Mar, 2026 24121.53 26019.57 12794.94

Instant Demand

Cummulative Demand
Up to Dec-2025

2491.00 Lacs

History (in Reverse Order)

12 Nov 2025 2,491.00
14 Oct 2025 2,491.00
13 Oct 2025 2,491.00
10 Oct 2025 2,391.00
08 Oct 2025 715.00
03 Oct 2025 715.00
29 Sep 2025 715.00
18 Sep 2025 715.00
06 Sep 2025 820.00
22 Aug 2025 820.00
23 Jul 2025 820.00
19 Jul 2025 470.00
18 Jul 2025 470.00
04 Jul 2025 470.00
03 Jul 2025 470.00
21 Jun 2025 270.00
18 Jun 2025 270.00
26 May 2025 270.00
20 May 2025 150.00
19 May 2025 150.00
23 Apr 2025 150.00
22 Apr 2025 150.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

18731.44 Lacs

History (in Reverse Order)

10 Nov 2025 18,731.44
28 Oct 2025 15,543.44
15 Oct 2025 15,543.44
30 Sep 2025 11,213.44
24 Sep 2025 11,213.44
31 Jul 2025 10,963.44
15 Jul 2025 7,459.45
01 Jul 2025 6,183.44
26 Jun 2025 6,213.44
28 May 2025 5,823.44
19 May 2025 5,823.44
30 Apr 2025 5,749.44
01 Apr 2025 0.00

IFMS Payments

2025-04-28 211.53
2025-04-29 211.85
2025-04-30 313.64
2025-05-02 314.27
2025-05-05 349.79
2025-05-07 470.93
2025-05-08 560.13
2025-05-09 667.93
2025-05-14 681.16
2025-05-15 699.45
2025-05-16 854.41
2025-05-17 869.05
2025-05-19 893.53
2025-05-20 987.43
2025-05-21 1,161.94
2025-05-22 1,202.53
2025-05-23 1,293.27
2025-05-26 1,487.64
2025-05-27 1,544.49
2025-05-28 1,651.57
2025-05-29 1,673.32
2025-05-30 1,832.19
2025-05-31 2,209.12
2025-06-02 2,261.89
2025-06-03 2,278.39
2025-06-05 2,307.88
2025-06-06 2,308.79
2025-06-09 2,318.17
2025-06-10 2,360.59
2025-06-11 2,363.03
2025-06-12 2,371.64
2025-06-16 2,484.88
2025-06-17 2,487.64
2025-06-18 2,520.37
2025-06-19 2,529.90
2025-06-20 2,551.00
2025-06-21 2,590.58
2025-06-23 2,597.42
2025-06-24 2,695.35
2025-06-25 2,823.30
2025-06-26 2,949.82
2025-06-27 3,167.16
2025-06-30 3,621.56
2025-07-01 3,914.73
2025-07-02 4,147.79
2025-07-03 4,167.12
2025-07-04 4,337.41
2025-07-05 4,447.17
2025-07-07 4,470.09
2025-07-08 4,478.99
2025-07-09 4,495.98
2025-07-10 4,503.84
2025-07-11 4,645.54
2025-07-14 4,647.44
2025-07-15 4,712.22
2025-07-17 4,729.86
2025-07-18 4,732.36
2025-07-19 4,753.45
2025-07-21 4,812.46
2025-07-22 4,822.13
2025-07-23 4,859.73
2025-07-24 4,937.60
2025-07-25 4,984.05
2025-07-28 5,056.77
2025-07-29 5,203.42
2025-07-30 5,242.42
2025-07-31 5,333.11
2025-08-01 5,384.57
2025-08-02 5,427.25
2025-08-04 5,515.89
2025-08-07 5,532.61
2025-08-08 5,540.86
2025-08-11 5,547.29
2025-08-12 5,582.97
2025-08-13 5,639.09
2025-08-14 5,640.95
2025-08-18 5,650.30
2025-08-19 5,666.80
2025-08-20 5,677.64
2025-08-21 5,695.15
2025-08-22 5,715.31
2025-08-25 5,750.84
2025-08-26 5,869.23
2025-08-27 6,007.61
2025-08-28 6,008.94
2025-08-29 6,159.96
2025-08-30 6,297.77
2025-09-01 6,356.11
2025-09-02 6,362.95
2025-09-03 6,363.53
2025-09-04 6,382.51
2025-09-06 6,412.35
2025-09-08 6,444.70
2025-09-09 6,450.89
2025-09-10 6,458.44
2025-09-11 6,465.61
2025-09-15 6,477.68
2025-09-16 6,495.21
2025-09-17 6,502.96
2025-09-18 6,509.11
2025-09-19 6,532.31
2025-09-20 6,534.19
2025-09-22 6,549.25
2025-09-23 6,573.77
2025-09-24 6,587.96
2025-09-25 6,705.79
2025-09-26 6,836.95
2025-09-29 7,357.34
2025-09-30 7,480.63
2025-10-03 7,546.38
2025-10-04 7,637.62
2025-10-08 7,702.42
2025-10-09 7,713.00
2025-10-10 7,744.94
2025-10-13 7,745.80
2025-10-14 7,750.15
2025-10-15 7,777.73
2025-10-16 7,818.51
2025-10-17 7,976.02
2025-10-18 8,445.73
2025-10-21 8,483.23
2025-10-23 8,515.71
2025-10-24 8,716.26
2025-10-27 8,736.50
2025-10-28 8,974.94
2025-10-29 9,026.28
2025-10-30 9,027.14
2025-10-31 9,027.45
2025-11-04 9,033.38
2025-11-06 9,090.78
2025-11-07 9,091.07
2025-11-10 9,145.51
2025-11-11 9,152.69
2025-11-12 9,255.27
2025-11-14 9,276.29
2025-11-15 9,359.92
2025-11-17 9,405.17
2025-11-18 9,418.56
2025-11-19 9,521.96
2025-11-20 9,522.00
2025-11-21 9,539.39
2025-11-24 9,687.83
2025-11-25 9,897.03
2025-11-26 10,033.30
2025-11-27 10,180.38
2025-11-28 10,223.02
2025-11-29 10,465.39
2025-12-01 10,563.00
2025-12-02 10,644.41
2025-12-03 10,683.06
2025-12-04 10,742.28
2025-12-05 10,791.07
2025-12-06 10,835.64
2025-12-08 10,867.21
2025-12-09 11,091.91
2025-12-10 11,219.69
2025-12-11 11,247.83
2025-12-12 11,250.73
2025-12-15 11,252.02