चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,752.51

Balance Cost at Start of FY

New Works

3

Works

425.32

Sanctioned

0.00

Spent

Savings

111.95

Saving in Works

Final Spillover Calculation

3,752.51 - 111.95 + 425.32 = 4,065.89

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 45.42 0
May, 2025 160.73 162.39
Jun, 2025 319.92 237.34
Jul, 2025 398.66 283.55
Aug, 2025 418.08 300.17
Sep, 2025 459.79 349.75
Oct, 2025 539.55 408.59
Nov, 2025 656.48 602.04
Dec, 2025 790.75 603.74
Jan, 2026 955.77 603.74
Feb, 2026 1163.44 603.74
Mar, 2026 1360.91 603.74

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 45.63 137.75 0
May, 2025 190.55 344.38 162.45
Jun, 2025 457.19 551.01 237.4
Jul, 2025 585.84 619.89 304.68
Aug, 2025 651 688.77 326.11
Sep, 2025 761.5 851.77 379.21
Oct, 2025 902 1014.77 447.56
Nov, 2025 1052.2 1177.77 577.7
Dec, 2025 1200.7 1257.77 577.7
Jan, 2026 1353.3 1337.77 577.7
Feb, 2026 1499.77 1499.77 577.7
Mar, 2026 1499.77 1499.77 577.7

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

1178.00 Lacs

History (in Reverse Order)

10 Nov 2025 1,178.00
15 Oct 2025 964.00
31 Jul 2025 689.00
30 Apr 2025 450.00
01 Apr 2025 0.00

IFMS Payments

2025-05-09 1.72
2025-05-15 3.57
2025-05-19 3.98
2025-05-23 59.18
2025-05-26 96.96
2025-05-28 116.80
2025-05-30 151.19
2025-05-31 156.70
2025-06-10 158.78
2025-06-11 161.22
2025-06-18 161.88
2025-06-25 170.40
2025-06-26 202.17
2025-06-27 217.44
2025-06-30 231.42
2025-07-07 232.60
2025-07-15 233.62
2025-07-19 236.00
2025-07-22 236.92
2025-07-23 237.37
2025-07-28 255.51
2025-07-29 260.09
2025-07-31 291.67
2025-08-13 295.82
2025-08-14 297.00
2025-08-20 300.58
2025-08-28 301.38
2025-09-01 309.62
2025-09-06 318.70
2025-09-15 327.06
2025-09-19 328.02
2025-09-20 329.90
2025-09-29 355.70
2025-10-09 365.11
2025-10-10 365.91
2025-10-16 376.18
2025-10-17 381.24
2025-10-18 411.36
2025-10-27 412.19
2025-10-29 421.94
2025-11-17 422.64
2025-11-25 424.72
2025-11-28 425.22
2025-11-29 537.55
2025-12-03 538.19
2025-12-04 539.18
2025-12-06 542.35
2025-12-09 549.29