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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

976.58

Balance Cost at Start of FY

New Works


No New Work this year

Savings

801.03

Saving in Works

Final Spillover Calculation

976.58 - 801.03 = 175.55

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 9.5 0
Jun, 2025 36.91 24.52
Jul, 2025 50.21 24.52
Aug, 2025 56.21 24.52
Sep, 2025 56.21 24.54
Oct, 2025 56.21 31.24
Nov, 2025 63.71 31.24
Dec, 2025 63.71 31.24
Jan, 2026 68.21 31.24
Feb, 2026 74.56 31.24
Mar, 2026 74.56 31.24

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 12.09 0
May, 2025 9 44.09 0
Jun, 2025 26 44.09 22.52
Jul, 2025 26 44.09 22.52
Aug, 2025 32 44.09 22.52
Sep, 2025 32 44.09 22.54
Oct, 2025 32 44.09 29.25
Nov, 2025 39.5 44.09 39.25
Dec, 2025 39.5 44.09 39.25
Jan, 2026 44 44.09 39.25
Feb, 2026 44 44.09 39.25
Mar, 2026 44 44.09 39.25

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

44.09 Lacs

History (in Reverse Order)

15 Oct 2025 44.09
30 Apr 2025 27.20
01 Apr 2025 0.00

IFMS Payments

2025-06-25 17.14
2025-06-30 22.52
2025-09-01 22.54
2025-10-17 22.65
2025-10-18 29.25
2025-11-20 39.25