पुलो का निर्माण एंव सुद्ढीकरण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,437.47

Balance Cost at Start of FY

New Works

10

Works

764.65

Sanctioned

18.73

Spent

Savings

932.73

Saving in Works

Final Spillover Calculation

1,437.47 - 932.73 + 764.65 = 1,269.39

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 39.44 2.3
Jun, 2025 88.59 76.58
Jul, 2025 123.59 77.56
Aug, 2025 151.19 108.04
Sep, 2025 193.65 108.04
Oct, 2025 255.49 264.41
Nov, 2025 339.22 293.14
Dec, 2025 419.22 402.51
Jan, 2026 561.73 402.51
Feb, 2026 625.43 402.51
Mar, 2026 692.43 402.51

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 49.97 0
May, 2025 45.02 125.91 51.14
Jun, 2025 102.99 207.85 74.54
Jul, 2025 137.99 235.25 104.68
Aug, 2025 164.68 262.23 154.11
Sep, 2025 200.18 317.2 157.27
Oct, 2025 260.18 372.27 568.26
Nov, 2025 320.18 427.34 568.26
Dec, 2025 380.18 455.94 568.26
Jan, 2026 531.55 563.05 568.26
Feb, 2026 595.75 736.61 568.26
Mar, 2026 595.75 736.61 568.26

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

668.06 Lacs

History (in Reverse Order)

10 Nov 2025 668.06
28 Oct 2025 668.06
25 Oct 2025 548.73
08 Oct 2025 339.96
24 Sep 2025 339.96
12 Sep 2025 339.96
15 Jul 2025 310.81
03 Jul 2025 77.31
28 May 2025 84.30
30 Apr 2025 62.00
01 Apr 2025 0.00

IFMS Payments

2025-05-15 0.31
2025-06-03 1.43
2025-06-19 1.68
2025-06-24 1.80
2025-06-26 56.84
2025-06-27 57.17
2025-07-09 57.48
2025-07-14 57.70
2025-07-15 58.11
2025-07-23 58.15
2025-08-18 85.30
2025-09-01 107.42
2025-09-17 110.58
2025-10-18 260.74
2025-10-20 264.00
2025-10-30 472.76
2025-11-25 488.35
2025-11-29 507.08
2025-12-01 515.17