चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

26,907.02

Balance Cost at Start of FY

New Works

10

Works

1,391.84

Sanctioned

88.81

Spent

Savings

8,367.82

Saving in Works

Final Spillover Calculation

26,907.02 - 8,367.82 + 1,391.84 = 19,931.04

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 120.99 109.83
May, 2025 547.45 648.43
Jun, 2025 1176.05 915.57
Jul, 2025 1605.31 1344.09
Aug, 2025 1925.44 1666.34
Sep, 2025 2229.39 1945.38
Oct, 2025 2619.01 2301.03
Nov, 2025 3033.42 2749.06
Dec, 2025 3612.12 3002.44
Jan, 2026 4423.59 3002.44
Feb, 2026 5390.92 3002.44
Mar, 2026 5730.78 3002.44

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 212.36 615.74 119.03
May, 2025 852.58 1536.41 733.9
Jun, 2025 1734.95 2457.08 1274.49
Jul, 2025 2153.04 2777.3 1706.09
Aug, 2025 2605.38 3098.52 2001.39
Sep, 2025 3063.08 3899.29 2412.26
Oct, 2025 3649.11 4675.34 2773.44
Nov, 2025 4362.19 5351.6 3392.26
Dec, 2025 5199.67 5705.08 3465.26
Jan, 2026 6050.11 6172.96 3465.26
Feb, 2026 6837.14 7004.3 3465.26
Mar, 2026 7084.75 7004.3 3465.26

Instant Demand

Cummulative Demand
Up to Dec-2025

120.00 Lacs

History (in Reverse Order)

12 Nov 2025 120.00
14 Oct 2025 120.00
13 Oct 2025 120.00
10 Oct 2025 120.00
08 Oct 2025 120.00
03 Oct 2025 120.00
29 Sep 2025 120.00
18 Sep 2025 120.00
06 Sep 2025 120.00
22 Aug 2025 120.00
23 Jul 2025 120.00
19 Jul 2025 120.00
18 Jul 2025 120.00
04 Jul 2025 120.00
03 Jul 2025 120.00
21 Jun 2025 120.00
18 Jun 2025 120.00
26 May 2025 120.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

5194.00 Lacs

History (in Reverse Order)

10 Nov 2025 5,194.00
28 Oct 2025 4,483.00
15 Oct 2025 4,483.00
30 Sep 2025 3,256.00
24 Sep 2025 3,256.00
31 Jul 2025 3,106.00
15 Jul 2025 1,952.01
01 Jul 2025 1,646.00
26 Jun 2025 1,676.00
28 May 2025 1,596.00
19 May 2025 1,596.00
30 Apr 2025 1,522.00
01 Apr 2025 0.00

IFMS Payments

2025-04-28 16.93
2025-04-29 17.25
2025-04-30 119.04
2025-05-08 152.22
2025-05-09 257.35
2025-05-14 263.96
2025-05-15 265.81
2025-05-16 303.39
2025-05-19 304.98
2025-05-20 312.97
2025-05-21 487.48
2025-05-22 515.08
2025-05-26 532.86
2025-05-27 545.75
2025-05-28 553.28
2025-05-29 554.63
2025-05-30 564.76
2025-05-31 754.92
2025-06-03 756.36
2025-06-05 766.27
2025-06-09 768.07
2025-06-10 799.65
2025-06-16 830.44
2025-06-18 831.25
2025-06-20 838.96
2025-06-21 876.87
2025-06-23 883.71
2025-06-24 887.75
2025-06-25 942.00
2025-06-26 947.01
2025-06-27 997.73
2025-06-30 1,098.83
2025-07-02 1,188.24
2025-07-04 1,312.40
2025-07-05 1,313.00
2025-07-07 1,313.57
2025-07-08 1,313.90
2025-07-09 1,315.81
2025-07-10 1,318.77
2025-07-11 1,389.73
2025-07-14 1,391.63
2025-07-17 1,404.41
2025-07-18 1,406.14
2025-07-19 1,406.37
2025-07-21 1,406.72
2025-07-22 1,414.58
2025-07-23 1,435.07
2025-07-25 1,461.21
2025-07-28 1,461.72
2025-07-29 1,534.39
2025-07-30 1,534.72
2025-07-31 1,568.35
2025-08-02 1,577.84
2025-08-04 1,663.97
2025-08-07 1,665.94
2025-08-08 1,666.40
2025-08-12 1,666.63
2025-08-13 1,715.65
2025-08-14 1,716.33
2025-08-19 1,716.58
2025-08-22 1,718.81
2025-08-25 1,744.75
2025-08-26 1,801.00
2025-08-28 1,801.07
2025-08-29 1,942.43
2025-08-30 1,990.54
2025-09-01 1,992.14
2025-09-02 1,993.59
2025-09-03 1,994.17
2025-09-04 1,995.40
2025-09-08 2,022.63
2025-09-09 2,024.66
2025-09-10 2,032.21
2025-09-11 2,033.71
2025-09-15 2,034.67
2025-09-16 2,038.20
2025-09-17 2,038.77
2025-09-22 2,043.58
2025-09-23 2,044.57
2025-09-24 2,049.74
2025-09-25 2,163.83
2025-09-26 2,164.17
2025-09-29 2,335.21
2025-09-30 2,335.42
2025-10-03 2,357.24
2025-10-04 2,382.12
2025-10-09 2,382.25
2025-10-10 2,388.88
2025-10-14 2,390.02
2025-10-15 2,414.11
2025-10-16 2,416.37
2025-10-17 2,458.12
2025-10-18 2,701.23
2025-10-21 2,702.21
2025-10-27 2,718.53
2025-10-28 2,743.99
2025-10-30 2,744.57
2025-11-10 2,799.01
2025-11-11 2,800.41
2025-11-12 2,846.73
2025-11-15 2,919.72
2025-11-17 2,920.40
2025-11-18 2,926.27
2025-11-20 2,926.31
2025-11-21 2,927.73
2025-11-24 2,928.34
2025-11-25 3,000.48
2025-11-27 3,103.72
2025-12-01 3,192.87
2025-12-02 3,196.65
2025-12-04 3,209.49
2025-12-05 3,210.61
2025-12-06 3,211.32
2025-12-08 3,211.73
2025-12-09 3,395.45
2025-12-10 3,426.05
2025-12-11 3,441.39
2025-12-15 3,442.68