चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

3,313.14

Balance Cost at Start of FY

New Works

2

Works

789.41

Sanctioned

45.14

Spent

Savings

685.47

Saving in Works

Final Spillover Calculation

3,313.14 - 685.47 + 789.41 = 3,417.08

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 36.32 0
May, 2025 173.62 66.28
Jun, 2025 371.07 137.91
Jul, 2025 428.41 208.46
Aug, 2025 509.55 229.24
Sep, 2025 583.54 299.88
Oct, 2025 701.61 366.5
Nov, 2025 781.45 438.78
Dec, 2025 811.45 516.57
Jan, 2026 870.46 516.57
Feb, 2026 951.73 516.57
Mar, 2026 1025.37 516.57

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 128.71 128.71 0
May, 2025 321.77 321.77 106.42
Jun, 2025 514.83 514.83 249.75
Jul, 2025 579.18 579.18 351.74
Aug, 2025 643.53 643.53 412.7
Sep, 2025 772.24 772.24 564.71
Oct, 2025 900.95 900.95 652.71
Nov, 2025 1029.66 1029.66 884.67
Dec, 2025 1094.01 1094.01 884.67
Jan, 2026 1158.36 1198.36 884.67
Feb, 2026 1287.09 1387.09 884.67
Mar, 2026 1287.09 1387.09 884.67

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

1030.00 Lacs

History (in Reverse Order)

10 Nov 2025 1,030.00
15 Oct 2025 856.00
31 Jul 2025 644.00
15 Jul 2025 400.00
26 Jun 2025 250.00
30 Apr 2025 280.00
01 Apr 2025 0.00

IFMS Payments

2025-05-08 30.59
2025-05-16 31.82
2025-05-17 44.48
2025-05-19 45.25
2025-05-22 54.73
2025-05-26 59.17
2025-05-29 60.14
2025-05-31 71.23
2025-06-16 71.95
2025-06-25 92.51
2025-06-26 147.41
2025-06-30 158.99
2025-07-01 216.07
2025-07-03 223.09
2025-07-23 233.24
2025-07-28 234.78
2025-07-31 244.56
2025-08-01 296.02
2025-08-18 298.20
2025-08-27 314.26
2025-08-30 352.28
2025-09-17 353.93
2025-09-26 354.34
2025-09-29 434.96
2025-09-30 436.74
2025-10-08 490.44
2025-10-16 491.37
2025-10-17 535.07
2025-10-18 566.15
2025-11-17 566.41
2025-11-18 571.70
2025-11-24 661.48
2025-11-25 661.81
2025-11-26 694.27
2025-11-27 699.93
2025-12-01 700.01
2025-12-02 776.89