पुलो का निर्माण एंव सुद्ढीकरण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

4,208.70

Balance Cost at Start of FY

New Works

22

Works

936.46

Sanctioned

0.00

Spent

Savings

1,071.35

Saving in Works

Final Spillover Calculation

4,208.70 - 1,071.35 + 936.46 = 4,073.81

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 46.47 0.66
Jun, 2025 141.82 48.05
Jul, 2025 215.25 127.59
Aug, 2025 260.34 237.47
Sep, 2025 305.72 337.6
Oct, 2025 470.87 405.28
Nov, 2025 660.71 562.33
Dec, 2025 702.71 562.64
Jan, 2026 812.71 562.64
Feb, 2026 950.74 562.64
Mar, 2026 1090.34 562.64

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 84.92 0
May, 2025 64.97 200.85 2.86
Jun, 2025 213.96 364.54 81.46
Jul, 2025 382.21 416.33 277.98
Aug, 2025 459.81 465.72 286.79
Sep, 2025 539.01 573.93 391.49
Oct, 2025 634.28 678.14 524.77
Nov, 2025 731.38 782.35 560.67
Dec, 2025 812.58 841.68 560.67
Jan, 2026 854.21 890.07 560.67
Feb, 2026 978.3 983.24 560.67
Mar, 2026 992.3 983.24 560.67

Instant Demand

Cummulative Demand
Up to Dec-2025

60.00 Lacs

History (in Reverse Order)

04 Jul 2025 60.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

659.25 Lacs

History (in Reverse Order)

10 Nov 2025 659.25
28 Oct 2025 659.25
25 Oct 2025 659.25
08 Oct 2025 659.25
24 Sep 2025 627.25
12 Sep 2025 627.25
15 Jul 2025 513.25
03 Jul 2025 328.36
28 May 2025 328.36
30 Apr 2025 273.96
01 Apr 2025 0.00

IFMS Payments

2025-05-16 0.31
2025-05-19 0.62
2025-06-12 0.66
2025-06-17 2.90
2025-06-20 4.65
2025-06-26 25.72
2025-06-30 48.20
2025-07-01 72.84
2025-07-05 72.87
2025-07-11 76.27
2025-07-14 77.56
2025-07-17 82.17
2025-07-19 83.76
2025-07-23 88.04
2025-07-25 91.14
2025-07-28 118.78
2025-07-29 132.62
2025-07-31 147.46
2025-08-02 160.96
2025-08-06 185.77
2025-08-07 194.65
2025-08-11 238.19
2025-08-21 239.22
2025-08-27 241.25
2025-08-28 241.32
2025-09-01 242.83
2025-09-20 246.92
2025-09-25 252.12
2025-09-26 262.18
2025-09-29 341.56
2025-10-10 346.47
2025-10-15 346.64
2025-10-18 361.46
2025-10-21 370.05
2025-10-27 371.86
2025-11-06 467.41
2025-11-11 482.73
2025-11-12 489.55
2025-11-14 501.26
2025-11-15 507.02
2025-11-17 510.50
2025-11-18 514.75
2025-11-20 515.12
2025-11-27 517.02
2025-12-08 521.97