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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

5,088.66

Balance Cost at Start of FY

New Works

1

Works

387.75

Sanctioned

0.00

Spent

Savings

2,312.47

Saving in Works

Final Spillover Calculation

5,088.66 - 2,312.47 + 387.75 = 3,163.94

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 50.4 40.96
Jun, 2025 80.32 65.99
Jul, 2025 123.62 95.04
Aug, 2025 130.99 96.41
Sep, 2025 131.69 98.03
Oct, 2025 140.98 108.11
Nov, 2025 180.9 146.33
Dec, 2025 226.88 146.33
Jan, 2026 276.97 146.33
Feb, 2026 314.63 146.33
Mar, 2026 351.16 146.33

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 48.82 0
May, 2025 60.4 136.91 40.9
Jun, 2025 119.91 193 90.66
Jul, 2025 124.91 212.36 93.08
Aug, 2025 137.28 231.72 94.41
Sep, 2025 139.98 271.45 95.97
Oct, 2025 152.26 311.18 106.31
Nov, 2025 202.76 350.91 162.27
Dec, 2025 229.49 370.27 162.27
Jan, 2026 270.85 388.63 162.27
Feb, 2026 302.39 425.35 162.27
Mar, 2026 332.39 425.35 162.27

Instant Demand

Cummulative Demand
Up to Dec-2025

65.00 Lacs

History (in Reverse Order)

18 Sep 2025 65.00
21 Jun 2025 50.00
01 Apr 2025 0.00

Allotment

Cummulative Allotment

298.64 Lacs

History (in Reverse Order)

15 Oct 2025 298.64
12 Sep 2025 158.05
26 Jun 2025 158.05
30 Apr 2025 172.35
01 Apr 2025 0.00

IFMS Payments

2025-05-03 0.60
2025-05-26 1.98
2025-05-30 40.86
2025-06-13 41.06
2025-06-24 41.37
2025-06-25 58.58
2025-06-30 63.96
2025-07-01 65.92
2025-07-04 90.66
2025-07-08 91.10
2025-07-15 93.01
2025-08-19 93.21
2025-08-25 94.34
2025-09-01 94.36
2025-09-09 95.19
2025-09-20 95.68
2025-09-25 95.74
2025-10-17 95.85
2025-10-18 103.75
2025-10-24 105.83
2025-11-01 108.43
2025-11-04 108.73
2025-11-06 118.59
2025-11-20 128.59
2025-11-25 142.84
2025-11-28 152.05
2025-11-29 154.05