Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 03:29:55 AM 
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FTO Transaction Details

State : MADHYA PRADESH District : HARDA
Fto No. : MP1743003_030623APB_FTO_70770
S.No Block Name Job Card No.
(Panchayat Name) 		Reference No. Transaction Date Applicant Name Wagelist No. Name of Primary Account Holder Bank Code IFSC code Amount to be credited (In Rs.) Credit Amount(In Rs.) Status Processed Date Bank To co-operative/postoffice
Processed Date 		UTR No. Rejection Reason Paid in account of
(in case of ABP) 		Paid in Bank
(in case of ABP)
1 TIMARNI MP-43-003-048-001/29
(AAMSAGAR N) 		1743003048NRG24020620230008522 03/06/2023 DILIP 1743003048WL001160 DILIP 00045 BARB0TIMARN 1326 1326 Processed 07/06/2023 215999821 DILIP ICICI BANK LTD(508534)
2 TIMARNI MP-43-003-049-001/106-A
(CHIRPURA) 		1743003049NRG24030620230008749 03/06/2023 Sulochna 1743003049WL001189 Sulochna 00045 BARB0TIMARN 221 221 Processed 07/06/2023 215999821 Sulochna INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1547 1547
3 TIMARNI MP-43-003-016-001/193-A
(PANTALAI) 		1743003000NRG24030620230008671 03/06/2023 Rahul satankar 1743003WL001185 Rahul satankar 00048 BKID0009540 1326 1326 Processed 07/06/2023 215999821 Rahulsatankar CENTRAL BANK OF INDIA(607115)
4 TIMARNI MP-43-003-016-001/193-A
(PANTALAI) 		1743003000NRG24030620230008670 03/06/2023 Rahul satankar 1743003WL001185 Rahul satankar 00048 BKID0009540 1326 1326 Processed 07/06/2023 215999821 Rahulsatankar BANK OF INDIA(508505)
SubTotal 2652 2652
5 TIMARNI MP-43-003-016-001/312
(PANTALAI) 		1743003000NRG24030620230008693 03/06/2023 akhilesh 1743003WL001185 akhilesh 00048 BKID0009544 1326 1326 Processed 07/06/2023 215999821 akhilesh BANK OF MAHARASHTRA(607387)
6 TIMARNI MP-43-003-016-001/312
(PANTALAI) 		1743003000NRG24030620230008692 03/06/2023 AKHILESH KHORE SHIVPRASAD 1743003WL001185 AKHILESH KHORE SHIVPRASAD 00048 BKID0009544 1326 1326 Processed 07/06/2023 215999821 AKHILESHKHORESHIVPRASAD BANK OF MAHARASHTRA(607387)
7 TIMARNI MP-43-003-048-003/144
(AAMSAGAR N) 		1743003048NRG24020620230008523 03/06/2023 DINESH GENDALAL BADODIYA 1743003048WL001160 DINESH GENDALAL BADODIYA 00048 BKID0009544 1326 1326 Processed 07/06/2023 215999821 DINESHGENDALALBADODIYA STATE BANK OF INDIA(508548)
SubTotal 3978 3978
8 TIMARNI MP-43-003-049-001/17
(CHIRPURA) 		1743003049NRG24030620230008750 03/06/2023 Kala bai 1743003049WL001189 Kala bai 00048 BKID0009578 884 884 Processed 07/06/2023 215999821 Kalabai BANK OF INDIA(508505)
9 TIMARNI MP-43-003-049-001/42
(CHIRPURA) 		1743003049NRG24030620230008751 03/06/2023 rajesh 1743003049WL001189 rajesh 00048 BKID0009578 442 442 Processed 07/06/2023 215999821 rajesh BANK OF INDIA(508505)
10 TIMARNI MP-43-003-049-001/529
(CHIRPURA) 		1743003049NRG24030620230008752 03/06/2023 chagan 1743003049WL001189 chagan 00048 BKID0009578 884 884 Processed 07/06/2023 215999821 chagan JILA SAHAKARI KENDRIYA BANK MYDT, HOSHANGABAD(607776)
11 TIMARNI MP-43-003-067-001/88
(BADWANI) 		1743003067NRG24030620230008551 03/06/2023 Kalu korku 1743003067WL001165 Kalu korku 00048 BKID0009578 221 221 Processed 07/06/2023 215999821 Kalukorku BANK OF INDIA(508505)
SubTotal 2431 2431
12 TIMARNI MP-43-003-016-001/112
(PANTALAI) 		1743003000NRG24030620230008654 03/06/2023 RAMA 1743003WL001185 RAMA 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 RAMA BANK OF MAHARASHTRA(607387)
13 TIMARNI MP-43-003-016-001/112
(PANTALAI) 		1743003000NRG24030620230008653 03/06/2023 RAMA 1743003WL001185 RAMA 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 RAMA BANK OF MAHARASHTRA(607387)
14 TIMARNI MP-43-003-016-001/117
(PANTALAI) 		1743003000NRG24030620230008656 03/06/2023 ANUSUIYA 1743003WL001185 ANUSUIYA 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 ANUSUIYA BANK OF MAHARASHTRA(607387)
15 TIMARNI MP-43-003-016-001/117
(PANTALAI) 		1743003000NRG24030620230008655 03/06/2023 RAMCHANDRA 1743003WL001185 RAMCHANDRA 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 RAMCHANDRA STATE BANK OF INDIA(508548)
16 TIMARNI MP-43-003-016-001/118
(PANTALAI) 		1743003000NRG24030620230008658 03/06/2023 NIRMLA PAWAR 1743003WL001185 NIRMLA PAWAR 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 NIRMLAPAWAR BANK OF MAHARASHTRA(607387)
17 TIMARNI MP-43-003-016-001/118
(PANTALAI) 		1743003000NRG24030620230008657 03/06/2023 RAMOTAR 1743003WL001185 RAMOTAR 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 RAMOTAR STATE BANK OF INDIA(508548)
18 TIMARNI MP-43-003-016-001/120-B
(PANTALAI) 		1743003000NRG24030620230008659 03/06/2023 ANIL KUMAR SATANKAR 1743003WL001185 ANIL KUMAR SATANKAR 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 ANILKUMARSATANKAR ICICI BANK LTD(508534)
19 TIMARNI MP-43-003-016-001/138
(PANTALAI) 		1743003000NRG24030620230008662 03/06/2023 Puspa 1743003WL001185 Puspa 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 Puspa BANK OF MAHARASHTRA(607387)
20 TIMARNI MP-43-003-016-001/138
(PANTALAI) 		1743003000NRG24030620230008661 03/06/2023 RAMKISHAN 1743003WL001185 RAMKISHAN 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 RAMKISHAN NARMADA JHABUA GRAMIN BANK(508515)
21 TIMARNI MP-43-003-016-001/144
(PANTALAI) 		1743003000NRG24030620230008664 03/06/2023 KIRAN BAI GOUR 1743003WL001185 KIRAN BAI GOUR 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 KIRANBAIGOUR BANK OF MAHARASHTRA(607387)
22 TIMARNI MP-43-003-016-001/144
(PANTALAI) 		1743003000NRG24030620230008663 03/06/2023 RAMKRASHNA 1743003WL001185 RAMKRASHNA 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 RAMKRASHNA BANK OF MAHARASHTRA(607387)
23 TIMARNI MP-43-003-016-001/173
(PANTALAI) 		1743003000NRG24030620230008665 03/06/2023 AKSHAY GOUR 1743003WL001185 AKSHAY GOUR 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 AKSHAYGOUR BANK OF MAHARASHTRA(607387)
24 TIMARNI MP-43-003-016-001/18
(PANTALAI) 		1743003000NRG24030620230008666 03/06/2023 Ramdas 1743003WL001185 Ramdas 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 Ramdas BANK OF MAHARASHTRA(607387)
25 TIMARNI MP-43-003-016-001/18
(PANTALAI) 		1743003000NRG24030620230008667 03/06/2023 shayam bai 1743003WL001185 shayam bai 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 shayambai BANK OF MAHARASHTRA(607387)
26 TIMARNI MP-43-003-016-001/193
(PANTALAI) 		1743003000NRG24030620230008669 03/06/2023 Arun Katiya 1743003WL001185 Arun Katiya 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 ArunKatiya ICICI BANK LTD(508534)
27 TIMARNI MP-43-003-016-001/193
(PANTALAI) 		1743003000NRG24030620230008668 03/06/2023 nimala 1743003WL001185 nimala 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 nimala ICICI BANK LTD(508534)
28 TIMARNI MP-43-003-016-001/200-B
(PANTALAI) 		1743003000NRG24030620230008673 03/06/2023 Mamta Malviya 1743003WL001185 Mamta Malviya 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 MamtaMalviya ICICI BANK LTD(508534)
29 TIMARNI MP-43-003-016-001/200-B
(PANTALAI) 		1743003000NRG24030620230008672 03/06/2023 Revaram Malaviya 1743003WL001185 Revaram Malaviya 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 RevaramMalaviya CENTRAL BANK OF INDIA(607115)
30 TIMARNI MP-43-003-016-001/207-A
(PANTALAI) 		1743003000NRG24030620230008675 03/06/2023 Makhan gour 1743003WL001185 Makhan gour 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 Makhangour BANK OF MAHARASHTRA(607387)
31 TIMARNI MP-43-003-016-001/207-A
(PANTALAI) 		1743003000NRG24030620230008674 03/06/2023 Makhan gour 1743003WL001185 Makhan gour 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 Makhangour BANK OF MAHARASHTRA(607387)
32 TIMARNI MP-43-003-016-001/223-A
(PANTALAI) 		1743003000NRG24030620230008677 03/06/2023 kavita gour 1743003WL001185 kavita gour 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 kavitagour BANK OF MAHARASHTRA(607387)
33 TIMARNI MP-43-003-016-001/223-A
(PANTALAI) 		1743003000NRG24030620230008676 03/06/2023 prakash gour 1743003WL001185 prakash gour 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 prakashgour BANK OF MAHARASHTRA(607387)
34 TIMARNI MP-43-003-016-001/234
(PANTALAI) 		1743003000NRG24030620230008678 03/06/2023 GOVIND 1743003WL001185 GOVIND 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 GOVIND BANK OF MAHARASHTRA(607387)
35 TIMARNI MP-43-003-016-001/234
(PANTALAI) 		1743003000NRG24030620230008679 03/06/2023 REVA BAI KATIYA 1743003WL001185 REVA BAI KATIYA 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 REVABAIKATIYA BANK OF MAHARASHTRA(607387)
36 TIMARNI MP-43-003-016-001/290-A
(PANTALAI) 		1743003000NRG24030620230008684 03/06/2023 balkrishna punase 1743003WL001185 balkrishna punase 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 balkrishnapunase BANK OF MAHARASHTRA(607387)
37 TIMARNI MP-43-003-016-001/290-A
(PANTALAI) 		1743003000NRG24030620230008685 03/06/2023 nanibai punase 1743003WL001185 nanibai punase 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 nanibaipunase BANK OF MAHARASHTRA(607387)
38 TIMARNI MP-43-003-016-001/293-A
(PANTALAI) 		1743003000NRG24030620230008687 03/06/2023 ARUNA CHHAPRE 1743003WL001185 ARUNA CHHAPRE 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 ARUNACHHAPRE BANK OF MAHARASHTRA(607387)
39 TIMARNI MP-43-003-016-001/293-A
(PANTALAI) 		1743003000NRG24030620230008686 03/06/2023 GAURISHANKAR GURJAR 1743003WL001185 GAURISHANKAR GURJAR 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 GAURISHANKARGURJAR BANK OF INDIA(508505)
40 TIMARNI MP-43-003-016-001/303
(PANTALAI) 		1743003000NRG24030620230008689 03/06/2023 SUGNA 1743003WL001185 SUGNA 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 SUGNA BANK OF MAHARASHTRA(607387)
41 TIMARNI MP-43-003-016-001/303
(PANTALAI) 		1743003000NRG24030620230008688 03/06/2023 SUGNA 1743003WL001185 SUGNA 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 SUGNA BANK OF MAHARASHTRA(607387)
42 TIMARNI MP-43-003-016-001/311
(PANTALAI) 		1743003000NRG24030620230008690 03/06/2023 RAJKISHOR KHORE 1743003WL001185 RAJKISHOR KHORE 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 RAJKISHORKHORE INDIA POST PAYMENTS BANK LIMITED(508528)
43 TIMARNI MP-43-003-016-001/311
(PANTALAI) 		1743003000NRG24030620230008691 03/06/2023 SHIV KUMARI KHORE 1743003WL001185 SHIV KUMARI KHORE 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 SHIVKUMARIKHORE BANK OF MAHARASHTRA(607387)
44 TIMARNI MP-43-003-016-001/320-A
(PANTALAI) 		1743003000NRG24030620230008696 03/06/2023 Hareram khore 1743003WL001185 Hareram khore 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 Hareramkhore INDIA POST PAYMENTS BANK LIMITED(508528)
45 TIMARNI MP-43-003-016-001/340
(PANTALAI) 		1743003000NRG24030620230008698 03/06/2023 Dhanraj 1743003WL001185 Dhanraj 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 Dhanraj ICICI BANK LTD(508534)
46 TIMARNI MP-43-003-016-001/340
(PANTALAI) 		1743003000NRG24030620230008699 03/06/2023 Mamta 1743003WL001185 Mamta 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 Mamta BANK OF BARODA(606985)
47 TIMARNI MP-43-003-016-001/343-A
(PANTALAI) 		1743003000NRG24030620230008701 03/06/2023 ARUNA BAI NAHAL 1743003WL001185 ARUNA BAI NAHAL 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 ARUNABAINAHAL BANK OF MAHARASHTRA(607387)
48 TIMARNI MP-43-003-016-001/343-A
(PANTALAI) 		1743003000NRG24030620230008700 03/06/2023 ASHOK 1743003WL001185 ASHOK 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 ASHOK NARMADA JHABUA GRAMIN BANK(508515)
49 TIMARNI MP-43-003-016-001/346
(PANTALAI) 		1743003000NRG24030620230008702 03/06/2023 Ramsrup 1743003WL001185 Ramsrup 00051 MAHB0001472 1326 1326 Processed 07/06/2023 215999821 Ramsrup BANK OF MAHARASHTRA(607387)
50 TIMARNI MP-43-003-016-001/346
(PANTALAI) 		1743003000NRG24030620230008703 03/06/2023 Suaa bai 1743003WL001185 Suaa bai 00051 MAHB0001472 1105 1105 Processed 07/06/2023 215999821 Suaabai BANK OF MAHARASHTRA(607387)
51 TIMARNI MP-43-003-016-001/46
(PANTALAI) 		1743003000NRG24030620230008705 03/06/2023 jayshree rambilash 1743003WL001185 jayshree rambilash 00051 MAHB0001472 1105 1105 Processed 07/06/2023 215999821 jayshreerambilash BANK OF MAHARASHTRA(607387)
52 TIMARNI MP-43-003-016-001/46
(PANTALAI) 		1743003000NRG24030620230008704 03/06/2023 rambilash 1743003WL001185 rambilash 00051 MAHB0001472 1105 1105 Processed 07/06/2023 215999821 rambilash ICICI BANK LTD(508534)
53 TIMARNI MP-43-003-016-001/66
(PANTALAI) 		1743003000NRG24030620230008706 03/06/2023 TULSABAI 1743003WL001185 TULSABAI 00051 MAHB0001472 1105 1105 Processed 07/06/2023 215999821 TULSABAI BANK OF MAHARASHTRA(607387)
54 TIMARNI MP-43-003-016-001/73
(PANTALAI) 		1743003000NRG24030620230008708 03/06/2023 URMILA 1743003WL001185 URMILA 00051 MAHB0001472 1105 1105 Processed 07/06/2023 215999821 URMILA ICICI BANK LTD(508534)
55 TIMARNI MP-43-003-016-001/73
(PANTALAI) 		1743003000NRG24030620230008707 03/06/2023 URMILA 1743003WL001185 URMILA 00051 MAHB0001472 1105 1105 Processed 07/06/2023 215999821 URMILA BANK OF MAHARASHTRA(607387)
56 TIMARNI MP-43-003-016-001/86
(PANTALAI) 		1743003000NRG24030620230008709 03/06/2023 chidu bai satankar 1743003WL001185 chidu bai satankar 00051 MAHB0001472 1105 1105 Processed 07/06/2023 215999821 chidubaisatankar BANK OF MAHARASHTRA(607387)
57 TIMARNI MP-43-003-016-001/86-A
(PANTALAI) 		1743003000NRG24030620230008710 03/06/2023 MUKESH KUMAR KATIYA 1743003WL001185 MUKESH KUMAR KATIYA 00051 MAHB0001472 1105 1105 Processed 07/06/2023 215999821 MUKESHKUMARKATIYA BANK OF MAHARASHTRA(607387)
58 TIMARNI MP-43-003-016-001/94
(PANTALAI) 		1743003000NRG24030620230008711 03/06/2023 CHADAR SINGH KATIYA 1743003WL001185 CHADAR SINGH KATIYA 00051 MAHB0001472 1105 1105 Processed 07/06/2023 215999821 CHADARSINGHKATIYA ICICI BANK LTD(508534)
59 TIMARNI MP-43-003-016-001/94
(PANTALAI) 		1743003000NRG24030620230008712 03/06/2023 SUNITA 1743003WL001185 SUNITA 00051 MAHB0001472 1105 1105 Processed 07/06/2023 215999821 SUNITA BANK OF MAHARASHTRA(607387)
SubTotal 61438 61438
60 TIMARNI MP-43-003-016-001/270-A
(PANTALAI) 		1743003000NRG24030620230008680 03/06/2023 DINESH SURAJ 1743003WL001185 DINESH SURAJ 00354 PUNB0020800 1326 1326 Processed 07/06/2023 215999821 DINESHSURAJ PUNJAB NATIONAL BANK(508568)
SubTotal 1326 1326
61 TIMARNI MP-43-003-015-001/188
(TEMAGAON) 		1743003015NRG24030620230008589 03/06/2023 dipak 1743003015WL001173 dipak 00354 PUNB0244300 1326 1326 Processed 07/06/2023 215999821 dipak PUNJAB NATIONAL BANK(508568)
62 TIMARNI MP-43-003-015-001/36
(TEMAGAON) 		1743003015NRG24030620230008591 03/06/2023 shivram 1743003015WL001174 shivram 00354 PUNB0244300 884 884 Processed 07/06/2023 215999821 shivram PUNJAB NATIONAL BANK(508568)
63 TIMARNI MP-43-003-015-001/443
(TEMAGAON) 		1743003015NRG24030620230008600 03/06/2023 Deepak 1743003015WL001174 Deepak 00354 PUNB0244300 884 884 Processed 07/06/2023 215999821 Deepak PUNJAB NATIONAL BANK(508568)
64 TIMARNI MP-43-003-015-001/443
(TEMAGAON) 		1743003015NRG24030620230008599 03/06/2023 Deepak 1743003015WL001174 Deepak 00354 PUNB0244300 884 884 Processed 07/06/2023 215999821 Deepak PUNJAB NATIONAL BANK(508568)
SubTotal 3978 3978
65 TIMARNI MP-43-003-016-001/274-B
(PANTALAI) 		1743003000NRG24030620230008682 03/06/2023 SUNIL KHORE 1743003WL001185 SUNIL KHORE 00415 SBIN0000379 1326 1326 Processed 07/06/2023 215999821 SUNILKHORE STATE BANK OF INDIA(508548)
SubTotal 1326 1326
66 TIMARNI MP-43-003-015-001/109
(TEMAGAON) 		1743003015NRG24030620230008586 03/06/2023 manoj 1743003015WL001173 manoj 00415 SBIN0002896 1326 1326 Processed 07/06/2023 215999821 manoj STATE BANK OF INDIA(508548)
67 TIMARNI MP-43-003-015-001/125
(TEMAGAON) 		1743003015NRG24030620230008587 03/06/2023 sunil 1743003015WL001173 sunil 00415 SBIN0002896 1326 1326 Processed 07/06/2023 215999821 sunil STATE BANK OF INDIA(508548)
68 TIMARNI MP-43-003-015-001/4
(TEMAGAON) 		1743003015NRG24030620230008594 03/06/2023 Sunil 1743003015WL001174 Sunil 00415 SBIN0002896 884 884 Processed 07/06/2023 215999821 Sunil STATE BANK OF INDIA(508548)
69 TIMARNI MP-43-003-015-001/4
(TEMAGAON) 		1743003015NRG24030620230008596 03/06/2023 Sunil 1743003015WL001174 Sunil 00415 SBIN0002896 884 884 Processed 07/06/2023 215999821 Sunil FINO PAYMENTS BANK LTD(608001)
70 TIMARNI MP-43-003-015-001/4-A
(TEMAGAON) 		1743003015NRG24030620230008598 03/06/2023 santosh 1743003015WL001174 santosh 00415 SBIN0002896 884 884 Processed 07/06/2023 215999821 santosh FINO PAYMENTS BANK LTD(608001)
71 TIMARNI MP-43-003-015-001/4-A
(TEMAGAON) 		1743003015NRG24030620230008597 03/06/2023 santosh 1743003015WL001174 santosh 00415 SBIN0002896 884 884 Processed 07/06/2023 215999821 santosh FINO PAYMENTS BANK LTD(608001)
72 TIMARNI MP-43-003-049-001/115
(CHIRPURA) 		1743003049NRG24030620230008743 03/06/2023 gopal 1743003049WL001188 gopal 00415 SBIN0002896 221 221 Processed 07/06/2023 215999821 gopal IDFC BANK LIMITED(608117)
73 TIMARNI MP-43-003-067-003/233-A
(BADWANI) 		1743003067NRG24030620230008557 03/06/2023 Bissniya 1743003067WL001165 Bissniya 00415 SBIN0002896 663 663 Processed 07/06/2023 215999821 Bissniya STATE BANK OF INDIA(508548)
74 TIMARNI MP-43-003-067-003/233-A
(BADWANI) 		1743003067NRG24030620230008556 03/06/2023 Bissniya 1743003067WL001165 Bissniya 00415 SBIN0002896 663 663 Processed 07/06/2023 215999821 Bissniya BANK OF INDIA(508505)
SubTotal 7735 7735
75 TIMARNI MP-43-003-016-001/317
(PANTALAI) 		1743003000NRG24030620230008694 03/06/2023 SHIV NARAYAN GOUR 1743003WL001185 SHIV NARAYAN GOUR 00415 SBIN0003734 1326 1326 Processed 07/06/2023 215999821 SHIVNARAYANGOUR STATE BANK OF INDIA(508548)
SubTotal 1326 1326
76 TIMARNI MP-43-003-015-001/149
(TEMAGAON) 		1743003015NRG24030620230008588 03/06/2023 MANGESH 1743003015WL001173 MANGESH 00532 CBIN0R20002 1326 1326 Processed 07/06/2023 215999821 MANGESH PUNJAB NATIONAL BANK(508568)
77 TIMARNI MP-43-003-042-001/61
(SODALPUR) 		1743003000NRG24030620230008720 03/06/2023 ASHOK NARMAEDA 1743003WL001186 ASHOK NARMAEDA 00532 CBIN0R20002 1547 1547 Processed 07/06/2023 215999821 ASHOKNARMAEDA INDIA POST PAYMENTS BANK LIMITED(508528)
78 TIMARNI MP-43-003-048-001/101
(AAMSAGAR N) 		1743003048NRG24020620230008521 03/06/2023 SEETA 1743003048WL001160 SEETA 00532 CBIN0R20002 884 884 Processed 07/06/2023 215999821 SEETA NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 3757 3757
79 TIMARNI MP-43-003-015-001/36
(TEMAGAON) 		1743003015NRG24030620230008592 03/06/2023 Deepika Dhurbe 1743003015WL001174 Deepika Dhurbe 00688 FINO0001446 884 884 Processed 07/06/2023 215999821 DeepikaDhurbe FINO PAYMENTS BANK LTD(608001)
SubTotal 884 884
80 TIMARNI MP-43-003-015-001/36
(TEMAGAON) 		1743003015NRG24030620230008590 03/06/2023 Deepika 1743003015WL001174 Deepika 00697 BKID0MG1007 884 884 Processed 07/06/2023 215999821 Deepika FINO PAYMENTS BANK LTD(608001)
SubTotal 884 884
81 TIMARNI MP-43-003-049-001/112-A
(CHIRPURA) 		1743003049NRG24030620230008742 03/06/2023 sadaram 1743003049WL001188 sadaram 00697 BKID0MG1009 221 221 Processed 07/06/2023 215999821 sadaram NARMADA JHABUA GRAMIN BANK(508515)
82 TIMARNI MP-43-003-049-001/127
(CHIRPURA) 		1743003049NRG24030620230008744 03/06/2023 SUNITA 1743003049WL001188 SUNITA 00697 BKID0MG1009 221 221 Processed 07/06/2023 215999821 SUNITA NARMADA JHABUA GRAMIN BANK(508515)
83 TIMARNI MP-43-003-049-001/26-B
(CHIRPURA) 		1743003049NRG24030620230008745 03/06/2023 Aasaram 1743003049WL001188 Aasaram 00697 BKID0MG1009 221 221 Processed 07/06/2023 215999821 Aasaram NARMADA JHABUA GRAMIN BANK(508515)
84 TIMARNI MP-43-003-049-001/43
(CHIRPURA) 		1743003049NRG24030620230008746 03/06/2023 mukesh devkaran 1743003049WL001188 mukesh devkaran 00697 BKID0MG1009 221 221 Processed 07/06/2023 215999821 mukeshdevkaran NARMADA JHABUA GRAMIN BANK(508515)
85 TIMARNI MP-43-003-049-001/76
(CHIRPURA) 		1743003049NRG24030620230008747 03/06/2023 SANTOSH BHAGHIRATH 1743003049WL001188 SANTOSH BHAGHIRATH 00697 BKID0MG1009 221 221 Processed 07/06/2023 215999821 SANTOSHBHAGHIRATH BANK OF INDIA(508505)
86 TIMARNI MP-43-003-049-001/81
(CHIRPURA) 		1743003049NRG24030620230008754 03/06/2023 SURAJ SIGDAR 1743003049WL001189 SURAJ SIGDAR 00697 BKID0MG1009 663 663 Processed 07/06/2023 215999821 SURAJSIGDAR BANK OF INDIA(508505)
87 TIMARNI MP-43-003-049-001/81
(CHIRPURA) 		1743003049NRG24030620230008753 03/06/2023 SURAJ SIGDAR 1743003049WL001189 SURAJ SIGDAR 00697 BKID0MG1009 663 663 Processed 07/06/2023 215999821 SURAJSIGDAR NARMADA JHABUA GRAMIN BANK(508515)
88 TIMARNI MP-43-003-049-001/98
(CHIRPURA) 		1743003049NRG24030620230008748 03/06/2023 salita bai 1743003049WL001188 salita bai 00697 BKID0MG1009 221 221 Processed 07/06/2023 215999821 salitabai ICICI BANK LTD(508534)
SubTotal 2652 2652
89 TIMARNI MP-43-003-042-001/178
(SODALPUR) 		1743003000NRG24030620230008713 03/06/2023 JHOJELAL 1743003WL001186 JHOJELAL 00697 BKID0NAMRGB 1547 1547 Processed 07/06/2023 215999821 JHOJELAL NARMADA JHABUA GRAMIN BANK(508515)
90 TIMARNI MP-43-003-042-001/178
(SODALPUR) 		1743003000NRG24030620230008715 03/06/2023 jholelal 1743003WL001186 jholelal 00697 BKID0NAMRGB 1547 1547 Processed 07/06/2023 215999821 jholelal NARMADA JHABUA GRAMIN BANK(508515)
91 TIMARNI MP-43-003-042-001/178
(SODALPUR) 		1743003000NRG24030620230008714 03/06/2023 jholelal 1743003WL001186 jholelal 00697 BKID0NAMRGB 1547 1547 Processed 07/06/2023 215999821 jholelal NARMADA JHABUA GRAMIN BANK(508515)
92 TIMARNI MP-43-003-042-001/437-A
(SODALPUR) 		1743003000NRG24030620230008716 03/06/2023 rameshchandra 1743003WL001186 rameshchandra 00697 BKID0NAMRGB 1547 1547 Processed 07/06/2023 215999821 rameshchandra NARMADA JHABUA GRAMIN BANK(508515)
93 TIMARNI MP-43-003-042-001/437-B
(SODALPUR) 		1743003000NRG24030620230008719 03/06/2023 santosh 1743003WL001186 santosh 00697 BKID0NAMRGB 1547 1547 Processed 07/06/2023 215999821 santosh NARMADA JHABUA GRAMIN BANK(508515)
94 TIMARNI MP-43-003-042-001/437-B
(SODALPUR) 		1743003000NRG24030620230008718 03/06/2023 santosh 1743003WL001186 santosh 00697 BKID0NAMRGB 1547 1547 Processed 07/06/2023 215999821 santosh BANK OF BARODA(606985)
95 TIMARNI MP-43-003-042-001/711-A
(SODALPUR) 		1743003000NRG24030620230008725 03/06/2023 rajkishore 1743003WL001186 rajkishore 00697 BKID0NAMRGB 1547 1547 Processed 07/06/2023 215999821 rajkishore INDIA POST PAYMENTS BANK LIMITED(508528)
96 TIMARNI MP-43-003-042-001/711-A
(SODALPUR) 		1743003000NRG24030620230008724 03/06/2023 rajkishore 1743003WL001186 rajkishore 00697 BKID0NAMRGB 1547 1547 Processed 07/06/2023 215999821 rajkishore NARMADA JHABUA GRAMIN BANK(508515)
97 TIMARNI MP-43-003-042-001/733-A
(SODALPUR) 		1743003000NRG24030620230008727 03/06/2023 dolatram 1743003WL001186 dolatram 00697 BKID0NAMRGB 1547 1547 Processed 07/06/2023 215999821 dolatram NARMADA JHABUA GRAMIN BANK(508515)
98 TIMARNI MP-43-003-042-001/733-A
(SODALPUR) 		1743003000NRG24030620230008726 03/06/2023 dolatram 1743003WL001186 dolatram 00697 BKID0NAMRGB 1547 1547 Processed 07/06/2023 215999821 dolatram BANK OF INDIA(508505)
99 TIMARNI MP-43-003-067-002/130
(BADWANI) 		1743003067NRG24030620230008555 03/06/2023 DADU MUNSHI 1743003067WL001165 DADU MUNSHI 00697 BKID0NAMRGB 1326 1326 Processed 07/06/2023 215999821 DADUMUNSHI BANK OF BARODA(606985)
100 TIMARNI MP-43-003-067-002/130
(BADWANI) 		1743003067NRG24030620230008554 03/06/2023 DADU MUNSHI 1743003067WL001165 DADU MUNSHI 00697 BKID0NAMRGB 1326 1326 Processed 07/06/2023 215999821 DADUMUNSHI NARMADA JHABUA GRAMIN BANK(508515)
101 TIMARNI MP-43-003-067-002/130
(BADWANI) 		1743003067NRG24030620230008553 03/06/2023 DADU MUNSHI 1743003067WL001165 DADU MUNSHI 00697 BKID0NAMRGB 1326 1326 Processed 07/06/2023 215999821 DADUMUNSHI BANK OF BARODA(606985)
102 TIMARNI MP-43-003-067-002/130
(BADWANI) 		1743003067NRG24030620230008552 03/06/2023 DADU MUNSHI 1743003067WL001165 DADU MUNSHI 00697 BKID0NAMRGB 1326 1326 Processed 07/06/2023 215999821 DADUMUNSHI NARMADA JHABUA GRAMIN BANK(508515)
SubTotal 20774 20774
Total 116688 116688

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 TIMARNI MP1743003_030623APB_FTO_70770 Bank of Baroda BARB0TIMARN TIMARNI,MP 1547
2 TIMARNI MP1743003_030623APB_FTO_70770 Bank of India BKID0009540 HARDA 2652
3 TIMARNI MP1743003_030623APB_FTO_70770 Bank of India BKID0009544 TIMARNI 3978
4 TIMARNI MP1743003_030623APB_FTO_70770 Bank of India BKID0009578 RAHETGAON 2210
5 TIMARNI MP1743003_030623APB_FTO_70770 Bank of India BKID0009578 REHATGAON 221
6 TIMARNI MP1743003_030623APB_FTO_70770 Bank of Maharastra MAHB0001472 TIMARNI 61438
7 TIMARNI MP1743003_030623APB_FTO_70770 Punjab National Bank PUNB0020800 HARDA 1326
8 TIMARNI MP1743003_030623APB_FTO_70770 Punjab National Bank PUNB0244300 TEMAGAON 3978
9 TIMARNI MP1743003_030623APB_FTO_70770 State Bank of India SBIN0000379 HARDA 1326
10 TIMARNI MP1743003_030623APB_FTO_70770 State Bank of India SBIN0002896 TIMARNI 7735
11 TIMARNI MP1743003_030623APB_FTO_70770 State Bank of India SBIN0003734 ADB HARDA 1326
12 TIMARNI MP1743003_030623APB_FTO_70770 Satpura Narmada Kshetriya Gramin Bank CBIN0R20002 PATANDEO 884
13 TIMARNI MP1743003_030623APB_FTO_70770 Satpura Narmada Kshetriya Gramin Bank CBIN0R20002 SODALPUR 1547
14 TIMARNI MP1743003_030623APB_FTO_70770 Satpura Narmada Kshetriya Gramin Bank CBIN0R20002 TEMAGAON 1326
15 TIMARNI MP1743003_030623APB_FTO_70770 Fino Payments Bank Ltd FINO0001446 MP RO 884
16 TIMARNI MP1743003_030623APB_FTO_70770 Madhya Pradesh Gramin Bank BKID0MG1007 Temagaon 884
17 TIMARNI MP1743003_030623APB_FTO_70770 Madhya Pradesh Gramin Bank BKID0MG1009 Rahetgaon 2652
18 TIMARNI MP1743003_030623APB_FTO_70770 Madhya Pradesh Gramin Bank BKID0NAMRGB RAHETGAON 5304
19 TIMARNI MP1743003_030623APB_FTO_70770 Madhya Pradesh Gramin Bank BKID0NAMRGB SODALPUR 15470

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