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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

466.92

Balance Cost at Start of FY

New Works


No New Work this year

Savings

0.00

No Savings

Final Spillover Calculation

466.92

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 0
May, 2025 30 90.15
Jun, 2025 60 90.15
Jul, 2025 90 160.26
Aug, 2025 120 232.44
Sep, 2025 150 232.44
Oct, 2025 193 232.44
Nov, 2025 223 256.11
Dec, 2025 257 256.11
Jan, 2026 262 256.11
Feb, 2026 264 256.11
Mar, 2026 265 256.11

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 33.47 0
May, 2025 30 86.47 90.15
Jun, 2025 60 138.47 90.15
Jul, 2025 90 156.47 160.26
Aug, 2025 120 174.47 232.44
Sep, 2025 150 210.47 232.44
Oct, 2025 193 246.47 232.44
Nov, 2025 223 282.47 256.12
Dec, 2025 257 300.47 256.12
Jan, 2026 262 318.47 256.12
Feb, 2026 264 355.47 256.12
Mar, 2026 265 355.47 256.12

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

282.47 Lacs

History (in Reverse Order)

15 Oct 2025 282.47
30 Apr 2025 243.66
01 Apr 2025 0.00

IFMS Payments

2025-05-09 45.88
2025-05-16 64.98
2025-05-21 90.15
2025-07-22 132.95
2025-07-25 160.26
2025-08-20 232.44
2025-11-11 256.11