चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,014.37

Balance Cost at Start of FY

New Works

1

Works

97.09

Sanctioned

0.00

Spent

Savings

53.57

Saving in Works

Final Spillover Calculation

2,014.37 - 53.57 + 97.09 = 2,057.89

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 70.1 0
May, 2025 141.09 197.84
Jun, 2025 201.09 267.35
Jul, 2025 256.09 284.71
Aug, 2025 315.84 332.54
Sep, 2025 396.84 415.91
Oct, 2025 501.59 449.24
Nov, 2025 599.59 532.32
Dec, 2025 674.59 603.4
Jan, 2026 769.59 603.4
Feb, 2026 879.45 603.4
Mar, 2026 1008.25 603.4

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 70 100.26 0
May, 2025 145.17 250.65 198.05
Jun, 2025 209.66 401.04 325.57
Jul, 2025 264.66 451.17 342.45
Aug, 2025 324.41 501.3 342.45
Sep, 2025 411.81 601.56 467.48
Oct, 2025 518.56 701.82 522.61
Nov, 2025 616.56 802.08 537.61
Dec, 2025 691.56 852.21 537.61
Jan, 2026 781.56 902.34 537.61
Feb, 2026 881.42 1002.61 537.61
Mar, 2026 1000.22 1002.61 537.61

Instant Demand

Cummulative Demand
Up to Dec-2025

1002.00 Lacs

History (in Reverse Order)

20 May 2025 1,002.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

801.57 Lacs

History (in Reverse Order)

10 Nov 2025 801.57
15 Oct 2025 665.57
31 Jul 2025 500.57
01 Jul 2025 327.57
26 Jun 2025 267.57
30 Apr 2025 207.57
01 Apr 2025 0.00

IFMS Payments

2025-05-03 3.74
2025-05-19 196.01
2025-06-11 197.27
2025-06-24 205.50
2025-06-30 265.52
2025-07-08 277.56
2025-07-09 277.94
2025-07-14 279.81
2025-07-22 280.17
2025-08-07 285.71
2025-08-11 301.04
2025-08-22 304.14
2025-08-28 317.49
2025-08-29 327.90
2025-09-08 328.09
2025-09-09 328.40
2025-09-11 334.00
2025-09-16 337.06
2025-09-18 356.89
2025-09-22 366.89
2025-09-24 371.81
2025-09-29 403.63
2025-10-14 405.04
2025-10-16 409.87
2025-10-17 455.82
2025-10-18 456.79
2025-11-25 463.36
2025-12-02 533.57
2025-12-05 534.43