पुलो का निर्माण एंव सुद्ढीकरण कार्य-राज्य सैक्टर

Financial Analysis

All amounts in ₹ Lacs

Starting Balance

504.94

Balance Cost at Start of FY

New Works

3

Works

23.94

Sanctioned

18.73

Spent

Savings

3.60

Saving in Works

Final Spillover Calculation

504.94 - 3.60 + 23.94 = 525.28

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 39.44 2.3
Jun, 2025 86.59 76.58
Jul, 2025 121.59 77.56
Aug, 2025 144.19 108.04
Sep, 2025 179.69 108.04
Oct, 2025 241.53 258.86
Nov, 2025 320.26 287.59
Dec, 2025 380.26 396.96
Jan, 2026 497.64 396.96
Feb, 2026 511.24 396.96
Mar, 2026 513.24 396.96

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 49.57 0
May, 2025 45.02 123.92 51.14
Jun, 2025 102.99 198.27 74.54
Jul, 2025 137.99 223.05 104.68
Aug, 2025 164.68 247.83 154.11
Sep, 2025 200.18 297.4 154.11
Oct, 2025 260.18 346.97 356.34
Nov, 2025 320.18 396.54 356.34
Dec, 2025 380.18 421.32 356.34
Jan, 2026 491.55 446.1 356.34
Feb, 2026 495.65 495.65 356.34
Mar, 2026 495.65 495.65 356.34

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

421.30 Lacs

History (in Reverse Order)

28 Oct 2025 421.30
12 Sep 2025 321.30
15 Jul 2025 295.30
28 May 2025 75.30
30 Apr 2025 60.00
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
2025-10-18 257.58
2025-10-20 260.84
2025-11-25 276.43
2025-11-29 295.16
2025-12-01 303.25