चालू निर्माण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,661.62

Balance Cost at Start of FY

New Works

1

Works

109.15

Sanctioned

31.69

Spent

Savings

18.84

Saving in Works

Final Spillover Calculation

2,661.62 - 18.84 + 109.15 = 2,751.93

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 0 70.27
Jun, 2025 1.33 73.16
Jul, 2025 1.33 81.98
Aug, 2025 5.33 94.58
Sep, 2025 32.83 102.96
Oct, 2025 51.83 189.45
Nov, 2025 82.83 227.76
Dec, 2025 113.95 227.76
Jan, 2026 155.65 227.76
Feb, 2026 227.48 227.76
Mar, 2026 227.48 227.76

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 15.98 34.03 15.98
May, 2025 67.02 85.07 44.61
Jun, 2025 136.11 136.11 85.52
Jul, 2025 153.12 153.12 94.7
Aug, 2025 170.13 170.13 134.25
Sep, 2025 194.13 194.13 142.77
Oct, 2025 218.13 218.13 226.15
Nov, 2025 242.13 242.13 265.44
Dec, 2025 259.14 259.14 265.44
Jan, 2026 276.15 276.15 265.44
Feb, 2026 300.15 300.15 265.44
Mar, 2026 300.15 300.15 265.44

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

270.00 Lacs

History (in Reverse Order)

15 Oct 2025 270.00
31 Jul 2025 170.00
30 Apr 2025 105.00
01 Apr 2025 0.00

IFMS Payments

2025-04-28 15.99
2025-05-22 17.09
2025-05-27 17.82
2025-05-28 36.09
2025-06-03 36.41
2025-06-06 37.32
2025-06-10 37.50
2025-06-25 76.77
2025-07-05 81.10
2025-07-17 82.02
2025-07-25 86.34
2025-07-29 90.74
2025-08-07 102.36
2025-08-12 103.34
2025-08-22 121.04
2025-09-01 124.98
2025-09-19 125.15
2025-09-24 126.93
2025-09-26 127.09
2025-09-29 128.73
2025-10-04 131.82
2025-10-17 132.83
2025-10-18 138.18
2025-10-28 151.35
2025-10-29 151.59
2025-11-24 155.66
2025-11-29 169.88
2025-12-09 170.36
2025-12-10 170.68