चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,024.23

Balance Cost at Start of FY

New Works

10

Works

1,129.48

Sanctioned

50.93

Spent

Savings

18.11

Saving in Works

Final Spillover Calculation

2,024.23 - 18.11 + 1,129.48 = 3,135.60

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 159.42 135.71
May, 2025 387.42 370.4
Jun, 2025 622.28 666.72
Jul, 2025 834.8 698.15
Aug, 2025 926.48 755.16
Sep, 2025 1063.12 904.11
Oct, 2025 1287.8 965.18
Nov, 2025 1380.8 1264.15
Dec, 2025 1559.2 1264.15
Jan, 2026 1829.7 1264.15
Feb, 2026 2062.16 1264.15
Mar, 2026 2120.66 1264.15

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 159.42 184.82 135.71
May, 2025 392.42 462.04 383.84
Jun, 2025 651.86 739.26 685.48
Jul, 2025 874.38 831.67 716.92
Aug, 2025 976.06 924.08 774.08
Sep, 2025 1127.7 1149.08 952.95
Oct, 2025 1382.38 1374.08 1054.54
Nov, 2025 1498.38 1599.08 1301.43
Dec, 2025 1629.78 1711.08 1413.98
Jan, 2026 1855.7 1903.08 1413.98
Feb, 2026 2048.08 2248.08 1413.98
Mar, 2026 2048.08 2248.08 1413.98

Instant Demand

Cummulative Demand
Up to Dec-2025

1450.00 Lacs

History (in Reverse Order)

14 Oct 2025 1,450.00
03 Jul 2025 757.00
18 Jun 2025 400.00
16 Apr 2025 200.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

1599.04 Lacs

History (in Reverse Order)

10 Nov 2025 1,599.04
15 Oct 2025 1,305.04
24 Sep 2025 974.04
31 Jul 2025 924.04
01 Jul 2025 837.04
26 Jun 2025 757.04
30 Apr 2025 457.04
01 Apr 2025 0.00

IFMS Payments

2025-04-29 135.71
2025-05-07 142.00
2025-05-09 174.39
2025-05-14 242.40
2025-05-17 252.59
2025-05-21 267.44
2025-05-26 283.51
2025-05-30 379.12
2025-06-17 441.85
2025-06-25 451.76
2025-06-26 557.70
2025-06-30 677.78
2025-07-21 683.68
2025-07-25 689.53
2025-07-28 701.67
2025-08-07 716.66
2025-08-25 721.09
2025-08-26 754.83
2025-09-15 814.59
2025-09-16 820.71
2025-09-24 849.42
2025-09-29 885.51
2025-10-17 902.73
2025-10-18 982.60
2025-11-07 1,028.40
2025-11-13 1,045.30
2025-11-15 1,054.63
2025-11-27 1,141.53
2025-11-28 1,171.45
2025-12-10 1,283.69