चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

4,828.38

Balance Cost at Start of FY

New Works

3

Works

892.42

Sanctioned

35.35

Spent

Savings

648.92

Saving in Works

Final Spillover Calculation

4,828.38 - 648.92 + 892.42 = 5,071.88

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 227.56 228.25
Jun, 2025 239.38 240.07
Jul, 2025 336.25 337.67
Aug, 2025 390.49 391.91
Sep, 2025 542.57 543.99
Oct, 2025 637.48 642.81
Nov, 2025 693.48 705.56
Dec, 2025 1079.7 711.88
Jan, 2026 1623.24 711.88
Feb, 2026 2252.68 711.88
Mar, 2026 2252.68 711.88

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 198.18 0
May, 2025 227.56 495.45 236.85
Jun, 2025 239.38 792.72 599.14
Jul, 2025 336.25 891.81 613.66
Aug, 2025 390.49 990.9 668.3
Sep, 2025 542.57 1268.9 826.26
Oct, 2025 637.48 1546.9 918.75
Nov, 2025 693.48 1824.9 1018.98
Dec, 2025 1079.7 1963.9 1052.28
Jan, 2026 1623.24 2175.9 1052.28
Feb, 2026 2252.68 2561.9 1052.28
Mar, 2026 2252.68 2561.9 1052.28

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

1825.00 Lacs

History (in Reverse Order)

10 Nov 2025 1,825.00
15 Oct 2025 1,469.00
31 Jul 2025 991.00
15 Jul 2025 800.00
30 Apr 2025 600.00
01 Apr 2025 0.00

IFMS Payments

2025-05-08 25.43
2025-05-14 26.58
2025-05-15 40.46
2025-05-16 58.19
2025-05-19 79.65
2025-05-22 81.30
2025-05-23 107.89
2025-05-27 109.69
2025-05-29 119.93
2025-05-31 217.43
2025-06-16 267.00
2025-07-01 318.27
2025-07-04 325.13
2025-07-05 328.94
2025-07-10 329.35
2025-07-11 335.13
2025-07-18 335.91
2025-07-19 336.11
2025-07-21 343.95
2025-07-31 344.66
2025-08-04 347.17
2025-08-07 350.30
2025-08-11 354.98
2025-08-13 356.76
2025-08-18 357.86
2025-08-19 358.41
2025-08-25 360.12
2025-08-26 360.39
2025-08-29 366.79
2025-08-30 374.73
2025-09-01 381.34
2025-09-04 399.09
2025-09-09 401.71
2025-09-26 404.16
2025-09-29 425.40
2025-10-08 430.96
2025-10-17 446.23
2025-10-18 455.95
2025-10-23 460.98
2025-11-04 461.19
2025-11-17 493.05
2025-11-19 500.48
2025-11-25 509.05
2025-12-02 509.30
2025-12-05 516.69
2025-12-11 521.43