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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

4,373.04

Balance Cost at Start of FY

New Works


No New Work this year

Savings

2,061.89

Saving in Works

Final Spillover Calculation

4,373.04 - 2,061.89 = 2,311.15

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 48.5 39.58
Jun, 2025 75.91 64.1
Jul, 2025 119.21 93.15
Aug, 2025 125.25 93.19
Sep, 2025 125.25 94.04
Oct, 2025 134.25 104.12
Nov, 2025 169.67 142.34
Dec, 2025 210.65 142.34
Jan, 2026 239.53 142.34
Feb, 2026 256.13 142.34
Mar, 2026 268.88 142.34

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 45.29 0
May, 2025 59 128.09 39.52
Jun, 2025 116 178.89 88.74
Jul, 2025 116 196.49 91.16
Aug, 2025 122.04 214.09 91.16
Sep, 2025 122.04 250.29 92.01
Oct, 2025 127.04 286.49 102.35
Nov, 2025 171.54 322.69 155.31
Dec, 2025 190.54 340.29 155.31
Jan, 2026 219.9 356.89 155.31
Feb, 2026 230.4 390.09 155.31
Mar, 2026 240.4 390.09 155.31

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

268.03 Lacs

History (in Reverse Order)

15 Oct 2025 268.03
12 Sep 2025 127.44
26 Jun 2025 127.44
30 Apr 2025 141.74
01 Apr 2025 0.00

IFMS Payments

2025-05-03 0.60
2025-05-30 39.48
2025-06-25 56.69
2025-06-30 62.07
2025-07-01 64.03
2025-07-04 88.77
2025-07-08 89.21
2025-07-15 91.12
2025-09-01 91.14
2025-09-09 91.97
2025-10-17 92.08
2025-10-18 99.98
2025-10-24 102.06
2025-11-01 104.66
2025-11-04 104.96
2025-11-06 114.82
2025-11-20 124.82
2025-11-25 139.07
2025-11-28 148.28
2025-11-29 150.28