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Financial Analysis

All amounts in ₹ Lacs

Starting Balance

2,956.30

Balance Cost at Start of FY

New Works

1

Works

6.63

Sanctioned

0.00

Spent

Savings

141.21

Saving in Works

Final Spillover Calculation

2,956.30 - 141.21 + 6.63 = 2,821.72

Resultant Spillover Amount

As Planned in Works

Month Target Achivement
Apr, 2025 40.72 78.37
May, 2025 182.27 159.95
Jun, 2025 242.32 212.69
Jul, 2025 264.32 212.69
Aug, 2025 279.95 232.48
Sep, 2025 279.95 232.76
Oct, 2025 342.33 292.34
Nov, 2025 408.55 373.99
Dec, 2025 437.55 373.99
Jan, 2026 474.58 373.99
Feb, 2026 534.87 373.99
Mar, 2026 560.87 373.99

Financial Target/ Achivement

Month Annual
Demand
Target
By HQ
Achivement
Apr, 2025 0 46.3 78.37
May, 2025 114.25 115.75 159.94
Jun, 2025 200.87 185.2 212.68
Jul, 2025 255.62 208.35 230.35
Aug, 2025 270.87 231.5 232.47
Sep, 2025 277 277.8 232.75
Oct, 2025 332.4 324.1 292.33
Nov, 2025 350 370.4 373.98
Dec, 2025 373 393.55 373.98
Jan, 2026 423 416.7 373.98
Feb, 2026 463 463 373.98
Mar, 2026 463 463 373.98

Instant Demand

Cummulative Demand
Up to Dec-2025

0 Lacs

History (in Reverse Order)

01 Apr 2025 0.00

Allotment

Cummulative Allotment

433.32 Lacs

History (in Reverse Order)

12 Sep 2025 433.32
30 Apr 2025 233.32
01 Apr 2025 0.00

IFMS Payments

2025-04-30 78.37
2025-05-26 103.40
2025-05-28 159.02
2025-06-26 205.08
2025-06-30 208.68
2025-08-08 226.35
2025-09-01 227.98
2025-10-16 275.74
2025-10-30 278.06
2025-11-01 279.64
2025-11-29 358.99