पुलो का निर्माण एंव सुद्ढीकरण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

11,831.93

Balance Cost at Start of FY

New Works

75

Works

12,049.57

Sanctioned

263.28

Spent

Savings

4,192.63

Saving in Works

Final Spillover Calculation

11,831.93 - 4,192.63 + 12,049.57 = 19,688.87

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 16.69 6.28
May, 2025 355.5 428.97
Jun, 2025 926.58 748.75
Jul, 2025 1406.16 1273.46
Aug, 2025 1683.93 1449.52
Sep, 2025 1976.39 1824.99
Oct, 2025 2668.16 2294.96
Nov, 2025 3187.82 2809.21
Dec, 2025 3758.41 3000.1
Jan, 2026 4650.63 3000.1
Feb, 2026 5677.66 3000.1
Mar, 2026 6318.2 3000.1

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 20.39 380.34 0
May, 2025 632.51 939.99 512.68
Jun, 2025 1335.7 1695.55 960.79
Jul, 2025 1814.12 1932.55 1475.97
Aug, 2025 2095.42 2166.73 1632.96
Sep, 2025 2414.59 2681.04 2132.96
Oct, 2025 2837.47 3191.45 2909.31
Nov, 2025 3193.53 3701.86 3202.98
Dec, 2025 3597.99 3983.12 3202.98
Jan, 2026 4170.12 5332.42 3202.98
Feb, 2026 4917.99 7468.72 3202.98
Mar, 2026 5141.24 7468.72 3202.98

Instant Demand

Cummulative Demand
Up to Dec-2025

62.00 Lacs

History (in Reverse Order)

04 Jul 2025 62.00
22 Apr 2025 2.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

3666.67 Lacs

History (in Reverse Order)

10 Nov 2025 3,666.67
28 Oct 2025 3,494.76
25 Oct 2025 3,375.43
08 Oct 2025 3,166.66
24 Sep 2025 3,057.85
12 Sep 2025 2,957.85
15 Jul 2025 2,666.64
03 Jul 2025 1,333.35
28 May 2025 1,333.33
30 Apr 2025 1,333.33
01 Apr 2025 0.00

IFMS Payments

2025-05-01 10.30
2025-05-02 77.07
2025-05-07 84.72
2025-05-09 84.81
2025-05-14 86.55
2025-05-15 86.86
2025-05-16 87.17
2025-05-19 97.78
2025-05-20 97.91
2025-05-22 98.02
2025-05-23 100.26
2025-05-26 355.21
2025-05-28 361.68
2025-05-29 414.78
2025-05-30 422.29
2025-06-02 453.55
2025-06-03 458.71
2025-06-09 458.80
2025-06-12 458.84
2025-06-17 461.08
2025-06-19 461.33
2025-06-20 463.08
2025-06-21 463.94
2025-06-23 470.82
2025-06-24 470.94
2025-06-26 547.26
2025-06-27 605.58
2025-06-30 631.16
2025-07-01 741.26
2025-07-02 828.14
2025-07-03 836.28
2025-07-05 842.75
2025-07-09 843.06
2025-07-10 843.29
2025-07-11 846.69
2025-07-14 848.20
2025-07-15 848.61
2025-07-17 853.22
2025-07-19 854.81
2025-07-21 881.06
2025-07-23 885.58
2025-07-24 940.19
2025-07-25 970.43
2025-07-28 1,107.56
2025-07-29 1,121.40
2025-07-31 1,193.73
2025-08-02 1,207.23
2025-08-06 1,238.34
2025-08-07 1,247.22
2025-08-11 1,290.76
2025-08-12 1,290.81
2025-08-13 1,294.56
2025-08-18 1,322.65
2025-08-19 1,325.40
2025-08-20 1,325.87
2025-08-21 1,326.90
2025-08-22 1,331.28
2025-08-26 1,337.26
2025-08-27 1,339.29
2025-08-28 1,339.36
2025-08-29 1,354.96
2025-09-01 1,391.83
2025-09-04 1,391.97
2025-09-08 1,392.02
2025-09-10 1,402.02
2025-09-15 1,402.43
2025-09-17 1,405.59
2025-09-20 1,411.26
2025-09-23 1,418.74
2025-09-25 1,423.94
2025-09-26 1,434.00
2025-09-29 1,549.23
2025-09-30 1,560.24
2025-10-04 1,856.18
2025-10-08 1,859.38
2025-10-10 1,864.29
2025-10-13 1,869.55
2025-10-14 1,887.88
2025-10-15 1,888.05
2025-10-16 1,892.70
2025-10-17 1,948.40
2025-10-18 2,144.90
2025-10-20 2,148.16
2025-10-21 2,156.75
2025-10-23 2,156.84
2025-10-27 2,158.65
2025-10-29 2,160.36
2025-10-30 2,369.70
2025-10-31 2,370.07
2025-11-04 2,370.67
2025-11-06 2,528.28
2025-11-07 2,528.55
2025-11-10 2,597.99
2025-11-11 2,613.31
2025-11-12 2,637.57
2025-11-13 2,640.09
2025-11-14 2,651.80
2025-11-15 2,657.56
2025-11-17 2,661.04
2025-11-18 2,665.29
2025-11-19 2,670.25
2025-11-20 2,670.62
2025-11-21 2,671.06
2025-11-24 2,671.67
2025-11-25 2,694.63
2025-11-26 2,706.01
2025-11-27 2,720.43
2025-11-29 2,742.63
2025-12-01 2,752.35
2025-12-02 2,800.26
2025-12-04 2,850.55
2025-12-08 2,855.50
2025-12-11 2,856.15
2025-12-15 2,856.79