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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

1,423.72

Balance Cost at Start of FY

New Works

1

Works

55.37

Sanctioned

0.00

Spent

Savings

0.00

No Savings

Final Spillover Calculation

1,423.72 + 55.37 = 1,479.09

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 0 132
May, 2025 130.27 178.52
Jun, 2025 206.86 255.15
Jul, 2025 206.97 256.18
Aug, 2025 291.02 256.18
Sep, 2025 390.84 273.86
Oct, 2025 421.89 307.25
Nov, 2025 469.89 374
Dec, 2025 536.27 374
Jan, 2026 596.27 374
Feb, 2026 626.27 374
Mar, 2026 657 374

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 65.7 136.06
May, 2025 181.7 164.25 200.58
Jun, 2025 284.27 262.8 277.2
Jul, 2025 284.39 295.65 278.24
Aug, 2025 389.66 328.5 284.72
Sep, 2025 499.26 394.2 286.18
Oct, 2025 526.26 459.9 307.36
Nov, 2025 578.26 525.6 348.6
Dec, 2025 622.33 558.45 348.6
Jan, 2026 642.43 591.3 348.6
Feb, 2026 657 657 348.6
Mar, 2026 657 657 348.6

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

557.92 Lacs

History (in Reverse Order)

12 Sep 2025 557.92
30 Apr 2025 317.92
01 Apr 2025 0.00

IFMS Payments

2025-04-29 84.58
2025-04-30 136.06
2025-05-06 144.46
2025-05-14 145.83
2025-05-16 145.93
2025-05-17 158.17
2025-05-20 159.17
2025-05-22 173.19
2025-05-23 200.37
2025-06-12 201.15
2025-06-17 201.38
2025-06-18 203.04
2025-06-20 270.73
2025-06-26 272.63
2025-06-27 275.98
2025-06-30 276.98
2025-07-23 277.58
2025-07-31 278.01
2025-08-19 284.49
2025-09-26 284.70
2025-09-30 285.02
2025-10-04 285.24
2025-10-10 287.40
2025-10-16 291.21
2025-10-24 305.20
2025-10-30 306.54
2025-11-14 306.72
2025-11-26 307.98
2025-11-29 345.46