चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

6,024.10

Balance Cost at Start of FY

New Works

5

Works

481.22

Sanctioned

0.00

Spent

Savings

1,317.65

Saving in Works

Final Spillover Calculation

6,024.10 - 1,317.65 + 481.22 = 5,187.67

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 1.25 0
Jun, 2025 25.55 0
Jul, 2025 35.55 16.38
Aug, 2025 50.55 42.77
Sep, 2025 53.05 49.21
Oct, 2025 63.75 68
Nov, 2025 91.75 94.63
Dec, 2025 143.22 94.63
Jan, 2026 198.92 94.63
Feb, 2026 299.91 94.63
Mar, 2026 406.21 94.63

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 60.43 0
May, 2025 40 151.08 5.39
Jun, 2025 100 241.73 15.97
Jul, 2025 160 271.95 36.11
Aug, 2025 220.22 302.17 59.77
Sep, 2025 320.22 441.17 83.77
Oct, 2025 520.22 580.17 98.67
Nov, 2025 670.22 719.17 148.67
Dec, 2025 685.22 790.17 148.67
Jan, 2026 760.22 901.17 148.67
Feb, 2026 1000.17 1100.17 148.67
Mar, 2026 1000.17 1100.17 148.67

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

551.00 Lacs

History (in Reverse Order)

15 Oct 2025 551.00
31 Jul 2025 302.00
26 Jun 2025 50.00
30 Apr 2025 120.00
01 Apr 2025 0.00

IFMS Payments

2025-07-01 9.89
2025-07-05 10.50
2025-07-14 11.13
2025-07-15 11.38
2025-07-17 11.53
2025-07-18 16.49
2025-08-06 18.61
2025-08-11 25.72
2025-08-20 46.52
2025-08-21 48.08
2025-08-25 64.34
2025-09-19 64.78
2025-09-20 72.28
2025-09-22 73.02
2025-09-25 77.34
2025-09-26 79.79
2025-10-08 80.04
2025-10-15 81.85
2025-10-18 89.08
2025-10-21 98.42
2025-11-11 109.07
2025-11-14 112.34
2025-11-24 126.63
2025-12-02 126.67
2025-12-08 135.38
2025-12-12 135.71