चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,690.91

Balance Cost at Start of FY

New Works

4

Works

514.82

Sanctioned

106.50

Spent

Savings

1,085.24

Saving in Works

Final Spillover Calculation

2,690.91 - 1,085.24 + 514.82 = 2,120.49

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 10.76 0
May, 2025 54.29 34.11
Jun, 2025 106.91 81.29
Jul, 2025 145.43 110.57
Aug, 2025 174.51 131.65
Sep, 2025 245.63 166.52
Oct, 2025 310.63 202.95
Nov, 2025 375.63 252.49
Dec, 2025 425.63 252.49
Jan, 2026 469.08 252.49
Feb, 2026 502.08 252.49
Mar, 2026 534.08 252.49

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 31.26 49.39 0
May, 2025 110.29 123.47 70.56
Jun, 2025 197.91 197.55 157.57
Jul, 2025 245.43 221.55 189.82
Aug, 2025 282.51 245.55 215.38
Sep, 2025 376.76 355.55 255.85
Oct, 2025 460.26 466.55 307.29
Nov, 2025 528.22 577.55 352.99
Dec, 2025 613.22 633.55 352.99
Jan, 2026 693.22 689.55 352.99
Feb, 2026 773.22 799.55 352.99
Mar, 2026 800 799.55 352.99

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

578.00 Lacs

History (in Reverse Order)

10 Nov 2025 578.00
15 Oct 2025 443.00
31 Jul 2025 356.00
15 Jul 2025 295.00
30 Apr 2025 175.00
01 Apr 2025 0.00

IFMS Payments

2025-05-02 0.63
2025-05-05 0.94
2025-05-09 1.90
2025-05-17 2.14
2025-05-20 3.54
2025-05-26 3.97
2025-05-27 40.32
2025-05-28 67.00
2025-05-30 69.93
2025-05-31 70.12
2025-06-19 71.28
2025-06-20 76.67
2025-06-25 78.03
2025-06-30 117.87
2025-07-02 157.13
2025-07-21 172.08
2025-07-31 187.07
2025-08-08 187.39
2025-09-06 208.15
2025-09-23 208.55
2025-09-26 210.82
2025-09-30 252.99
2025-10-28 304.43
2025-11-07 304.72
2025-11-14 305.27
2025-11-24 354.53
2025-12-06 355.35