चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

5,323.43

Balance Cost at Start of FY

New Works

4

Works

410.11

Sanctioned

39.12

Spent

Savings

398.21

Saving in Works

Final Spillover Calculation

5,323.43 - 398.21 + 410.11 = 5,335.33

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 179.5 21.65
Jun, 2025 387.14 158.4
Jul, 2025 439.64 239.82
Aug, 2025 480.09 349.88
Sep, 2025 522.09 351.42
Oct, 2025 641.21 524.08
Nov, 2025 752.21 597.52
Dec, 2025 858.09 597.52
Jan, 2026 1029.48 597.52
Feb, 2026 1185.38 597.52
Mar, 2026 1302.22 597.52

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 131.43 0
May, 2025 189.5 328.58 21.65
Jun, 2025 401.36 525.73 173.65
Jul, 2025 473.86 591.45 239.82
Aug, 2025 549.31 657.17 351.79
Sep, 2025 614.06 838.17 390.68
Oct, 2025 742.06 1019.17 563.28
Nov, 2025 889.06 1200.17 636.71
Dec, 2025 1032.94 1291.17 636.71
Jan, 2026 1226.94 1383.17 636.71
Feb, 2026 1420.84 1564.17 636.71
Mar, 2026 1562.05 1564.17 636.71

Instant Demand

Cummulative Demand
Up to Dec-2025

390.00 Lacs

History (in Reverse Order)

18 Jul 2025 390.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1200.00 Lacs

History (in Reverse Order)

10 Nov 2025 1,200.00
15 Oct 2025 968.00
31 Jul 2025 657.00
30 Apr 2025 240.00
01 Apr 2025 0.00

IFMS Payments

2025-05-23 6.75
2025-05-31 21.65
2025-06-02 54.21
2025-06-23 135.10
2025-06-25 135.59
2025-06-30 158.39
2025-07-02 173.86
2025-07-09 183.33
2025-07-17 183.66
2025-07-19 208.58
2025-07-25 224.28
2025-07-29 232.36
2025-08-18 236.74
2025-08-26 341.04
2025-08-27 342.47
2025-09-08 343.04
2025-09-11 344.04
2025-10-04 374.06
2025-10-15 383.46
2025-10-16 384.60
2025-10-21 516.70
2025-11-17 516.90
2025-11-18 521.05
2025-11-20 536.50
2025-11-27 536.85
2025-11-28 600.08
2025-12-01 612.33