|
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
|
GEORAI
|
MH-18-002-092-001/1220
(RAHERI)
|
1818002000NRG24230820230670333
|
24/08/2023
|
MINABAI NIVRUTTI LAD
|
1818002WL032249
|
MINABAI NIVRUTTI LAD
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450727
|
|
MINABAI NIVRUTI LAD .
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
2
|
GEORAI
|
MH-18-002-092-001/1220
(RAHERI)
|
1818002000NRG24230820230670332
|
24/08/2023
|
SARLA DASHRATH LAD
|
1818002WL032249
|
SARLA DASHRATH LAD
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450724
|
|
Miss. SARLA DASHARATH LAD
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
3
|
GEORAI
|
MH-18-002-092-001/1224
(RAHERI)
|
1818002000NRG24230820230670298
|
24/08/2023
|
DAMODHAR SHANKARAO LAD
|
1818002WL032246
|
DAMODHAR SHANKARAO LAD
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450706
|
|
MR DAMODHAR SHANKAR LAD
|
STATE BANK OF INDIA(508548)
|
|
4
|
GEORAI
|
MH-18-002-092-001/1224
(RAHERI)
|
1818002000NRG24230820230670299
|
24/08/2023
|
DIPALI DAMOSHAR LAD
|
1818002WL032246
|
DIPALI DAMOSHAR LAD
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450719
|
|
Mrs. Lad Dipali Damodar
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
5
|
GEORAI
|
MH-18-002-092-001/1231
(RAHERI)
|
1818002000NRG24230820230670362
|
24/08/2023
|
LAD DIPALI RAJENDRA
|
1818002WL032251
|
LAD DIPALI RAJENDRA
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450723
|
|
MS DEEPALI BHARAT BHUSE
|
STATE BANK OF INDIA(508548)
|
|
6
|
GEORAI
|
MH-18-002-092-001/1231
(RAHERI)
|
1818002000NRG24230820230670361
|
24/08/2023
|
RAJENDRA SAKHARAM LAD
|
1818002WL032251
|
RAJENDRA SAKHARAM LAD
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450713
|
|
MR RAJENDRA SAKHARAM LAD
|
STATE BANK OF INDIA(508548)
|
|
7
|
GEORAI
|
MH-18-002-092-001/1231
(RAHERI)
|
1818002000NRG24230820230670360
|
24/08/2023
|
SHANTABAI SAKHARAM LAD
|
1818002WL032251
|
SHANTABAI SAKHARAM LAD
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450703
|
|
LAD SHANTABAI SAKHARAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
GEORAI
|
MH-18-002-092-001/1235
(RAHERI)
|
1818002000NRG24230820230670346
|
24/08/2023
|
GOVIND LAXMAN LAD
|
1818002WL032250
|
GOVIND LAXMAN LAD
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450722
|
|
MR GOVIND LAXMAN LAD
|
STATE BANK OF INDIA(508548)
|
|
9
|
GEORAI
|
MH-18-002-092-001/1235
(RAHERI)
|
1818002000NRG24230820230670345
|
24/08/2023
|
VISHAL LAXMAN LAD
|
1818002WL032250
|
VISHAL LAXMAN LAD
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450726
|
|
VISHAL LAXMAN LAD .
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
10
|
GEORAI
|
MH-18-002-092-001/1308
(RAHERI)
|
1818002000NRG24230820230670339
|
24/08/2023
|
GOVIND KALYAN RANDE
|
1818002WL032249
|
GOVIND KALYAN RANDE
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450712
|
|
GOVIND KALYAN RANDHE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
11
|
GEORAI
|
MH-18-002-092-001/1308
(RAHERI)
|
1818002000NRG24230820230670337
|
24/08/2023
|
KALYAN TULSHIRAM RANDE
|
1818002WL032249
|
KALYAN TULSHIRAM RANDE
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450711
|
|
RANDE KALYAN TULASHIRAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
GEORAI
|
MH-18-002-092-001/1308
(RAHERI)
|
1818002000NRG24230820230670338
|
24/08/2023
|
VANDANA KALYAN RANDE
|
1818002WL032249
|
VANDANA KALYAN RANDE
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450716
|
|
MS RANDE VANDNA KALYAN
|
STATE BANK OF INDIA(508548)
|
|
13
|
GEORAI
|
MH-18-002-092-001/1339
(RAHERI)
|
1818002000NRG24230820230670302
|
24/08/2023
|
LAAD PARDEEP SHIVAJI
|
1818002WL032246
|
LAAD PARDEEP SHIVAJI
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450704
|
|
Mr. PRADIP SHIVAJI LAD
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
14
|
GEORAI
|
MH-18-002-092-001/1339
(RAHERI)
|
1818002000NRG24230820230670303
|
24/08/2023
|
LAAD SEETA SHIVAJI
|
1818002WL032246
|
LAAD SEETA SHIVAJI
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450702
|
|
Mrs. SITA SHIVAJI LAD
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
15
|
GEORAI
|
MH-18-002-092-001/1339
(RAHERI)
|
1818002000NRG24230820230670304
|
24/08/2023
|
LAD BHAGWAT SHIVAJI
|
1818002WL032246
|
LAD BHAGWAT SHIVAJI
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450721
|
|
BHAGWAT SHIVAJI LAD
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
16
|
GEORAI
|
MH-18-002-092-001/1371
(RAHERI)
|
1818002000NRG24230820230670305
|
24/08/2023
|
AJAY GANESH LAD
|
1818002WL032246
|
AJAY GANESH LAD
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450718
|
|
Mr. AJAY GANESH LAD
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
17
|
GEORAI
|
MH-18-002-092-001/1371
(RAHERI)
|
1818002000NRG24230820230670307
|
24/08/2023
|
JAYASHRI VIJAY LAD
|
1818002WL032246
|
JAYASHRI VIJAY LAD
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450730
|
|
MISS JAYA SHIVAJIRAO SATKAR
|
STATE BANK OF INDIA(508548)
|
|
18
|
GEORAI
|
MH-18-002-092-001/1371
(RAHERI)
|
1818002000NRG24230820230670306
|
24/08/2023
|
VIJAY GANESH LAD
|
1818002WL032246
|
VIJAY GANESH LAD
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450720
|
|
VIJAY GANESH LAD
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
19
|
GEORAI
|
MH-18-002-280-001/111
(RAHERI)
|
1818002000NRG24230820230670352
|
24/08/2023
|
PARWATI RAJENDR FALKE
|
1818002WL032250
|
PARWATI RAJENDR FALKE
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450715
|
|
Mrs. PARVATI RAJENDRA PHALKE
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
20
|
GEORAI
|
MH-18-002-280-001/114
(RAHERI)
|
1818002000NRG24230820230670355
|
24/08/2023
|
ANIKET RAMESH FALKE
|
1818002WL032250
|
ANIKET RAMESH FALKE
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450717
|
|
ANIKET RAMESH PHALKE
|
UNION BANK OF INDIA(508500)
|
|
21
|
GEORAI
|
MH-18-002-280-001/114
(RAHERI)
|
1818002000NRG24230820230670353
|
24/08/2023
|
RAMESH BALIRAM FALKE
|
1818002WL032250
|
RAMESH BALIRAM FALKE
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450728
|
|
MR RAMESHWAR BALIRAM PHALKE
|
STATE BANK OF INDIA(508548)
|
|
22
|
GEORAI
|
MH-18-002-280-001/114
(RAHERI)
|
1818002000NRG24230820230670354
|
24/08/2023
|
SUNITA RAMESH FALKE
|
1818002WL032250
|
SUNITA RAMESH FALKE
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450710
|
|
Mrs. SUNITA RAMESH PHALKE
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
23
|
GEORAI
|
MH-18-002-280-001/1177
(RAHERI)
|
1818002000NRG24230820230670322
|
24/08/2023
|
LAD BHAGWAT LAXMAN
|
1818002WL032247
|
LAD BHAGWAT LAXMAN
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450725
|
|
MR BHAGWAT LAXMANRAO LAD
|
STATE BANK OF INDIA(508548)
|
|
24
|
GEORAI
|
MH-18-002-280-001/1177
(RAHERI)
|
1818002000NRG24230820230670321
|
24/08/2023
|
LAD KIRTI NAMDEV
|
1818002WL032247
|
LAD KIRTI NAMDEV
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450709
|
|
LAD KIRTI NAMDEV
|
THE BEED DISTRICT CENTRAL CO-OPERATIVE BANK LTD(990223)
|
|
25
|
GEORAI
|
MH-18-002-280-001/1177
(RAHERI)
|
1818002000NRG24230820230670320
|
24/08/2023
|
LAD NAMDEV LAXMAN
|
1818002WL032247
|
LAD NAMDEV LAXMAN
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450707
|
|
MR NAMDEV LAXMAN LAD
|
STATE BANK OF INDIA(508548)
|
|
26
|
GEORAI
|
MH-18-002-280-001/1177
(RAHERI)
|
1818002000NRG24230820230670323
|
24/08/2023
|
LAD SUVARNMALA BHAGWAT
|
1818002WL032247
|
LAD SUVARNMALA BHAGWAT
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450708
|
|
Mrs. SUVRNAMALA BHAGAVAT LAD
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
27
|
GEORAI
|
MH-18-002-280-001/1182
(RAHERI)
|
1818002000NRG24230820230670325
|
24/08/2023
|
LAD MAHESH RAGHUNATH
|
1818002WL032247
|
LAD MAHESH RAGHUNATH
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450705
|
|
MR MAHESHKUMAR RAGHUNATH LAD
|
STATE BANK OF INDIA(508548)
|
|
28
|
GEORAI
|
MH-18-002-280-001/1182
(RAHERI)
|
1818002000NRG24230820230670326
|
24/08/2023
|
LAD PUSHPA MAHESH
|
1818002WL032247
|
LAD PUSHPA MAHESH
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450714
|
|
Ms. PUSHPA MAHESH LAD
|
MAHARASHTRA GRAMIN BANK(607000)
|
|
29
|
GEORAI
|
MH-18-002-280-001/1182
(RAHERI)
|
1818002000NRG24230820230670324
|
24/08/2023
|
LAD RAGHUNATH YASHWANTRAO
|
1818002WL032247
|
LAD RAGHUNATH YASHWANTRAO
|
1143
|
MAHG0004542
|
1638
|
1638
|
Processed
|
24/08/2023
|
|
4803450729
|
|
MR RAGHUNATHRAO YASHWANTRAO LAD
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
47502
|
47502
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
47502
|
47502
|
|
|
|
|
|
|
|