चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,650.79

Balance Cost at Start of FY

New Works

14

Works

1,115.30

Sanctioned

63.73

Spent

Savings

0.00

No Savings

Final Spillover Calculation

3,650.79 + 1,115.30 = 4,766.09

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 20 50.8
May, 2025 218.83 588.02
Jun, 2025 346.19 948.76
Jul, 2025 497.83 1013.7
Aug, 2025 517.83 979.44
Sep, 2025 599.83 1175.3
Oct, 2025 1156.72 1272.5
Nov, 2025 1575.38 1658.02
Dec, 2025 1800.36 1664.58
Jan, 2026 2192.63 1664.58
Feb, 2026 2574.63 1664.58
Mar, 2026 2962.42 1664.58

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 221.3 221.3 88.48
May, 2025 553.25 553.25 563.47
Jun, 2025 885.2 885.2 886.57
Jul, 2025 995.85 995.85 957.37
Aug, 2025 1106.5 1106.5 1106.64
Sep, 2025 1407.5 1407.5 1202.38
Oct, 2025 1708.5 1708.5 1497.78
Nov, 2025 2009.5 2009.5 1662.28
Dec, 2025 2160.5 2160.5 1662.28
Jan, 2026 2311.5 2311.5 1662.28
Feb, 2026 2620.76 2662.5 1662.28
Mar, 2026 2620.76 2662.5 1662.28

Instant Demand

Cummulative Demand
Up to Dec-2025

1900.00 Lacs

History (in Reverse Order)

12 Nov 2025 1,900.00
08 Oct 2025 1,620.00
06 Sep 2025 1,408.00
22 Aug 2025 1,085.00
03 Jul 2025 1,000.00
13 Apr 2025 237.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

2010.00 Lacs

History (in Reverse Order)

10 Nov 2025 2,010.00
15 Oct 2025 1,625.00
24 Sep 2025 1,207.00
31 Jul 2025 1,107.00
01 Jul 2025 1,000.00
28 May 2025 1,200.00
30 Apr 2025 1,350.00
01 Apr 2025 0.00

IFMS Payments

2025-04-30 50.81
2025-05-01 88.49
2025-05-09 89.11
2025-05-16 89.34
2025-05-19 105.70
2025-05-22 132.19
2025-05-26 261.93
2025-05-31 563.48
2025-06-06 604.41
2025-06-11 618.17
2025-06-12 619.57
2025-06-19 623.28
2025-06-25 631.38
2025-06-27 762.80
2025-06-30 856.92
2025-07-01 871.57
2025-07-10 883.09
2025-07-17 887.24
2025-07-21 891.65
2025-07-23 896.41
2025-07-25 919.66
2025-07-28 926.04
2025-07-30 927.43
2025-08-02 942.38
2025-08-25 942.69
2025-08-29 952.49
2025-09-01 1,091.56
2025-09-29 1,093.63
2025-09-30 1,150.14
2025-10-04 1,186.32
2025-10-14 1,190.57
2025-10-17 1,198.03
2025-10-18 1,204.22
2025-10-21 1,212.50
2025-10-30 1,213.81
2025-10-31 1,245.50
2025-11-01 1,266.48
2025-11-03 1,290.54
2025-11-04 1,310.65
2025-11-06 1,359.46
2025-11-14 1,393.62
2025-11-15 1,396.33
2025-11-17 1,440.26
2025-11-19 1,457.07
2025-11-20 1,477.47
2025-11-21 1,512.20
2025-12-10 1,547.14
2025-12-12 1,553.70