Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-Jun-2024 07:04:58 PM 
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FTO Transaction Details

State : MADHYA PRADESH District : BALAGHAT Block : WARASEONI
Fto No. : MP1738004_271223APB_FTO_409177
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 WARASEONI MP-38-004-021-001/108
(KHANDWA) 		1738004000NRG24261220231219754 27/12/2023 PUSHPALATA 1738004WL057354 PUSHPALATA 00051 MAHB0000848 442 442 Processed 12/03/2024 663915446 PUSHPALATA BANK OF MAHARASHTRA(607387)
2 WARASEONI MP-38-004-021-001/172-A
(KHANDWA) 		1738004000NRG24261220231219755 27/12/2023 RAGINI 1738004WL057354 RAGINI 00051 MAHB0000848 442 442 Processed 12/03/2024 663915446 RAGINI BANK OF MAHARASHTRA(607387)
3 WARASEONI MP-38-004-021-001/172-A
(KHANDWA) 		1738004000NRG24261220231219756 27/12/2023 RAJESH 1738004WL057354 RAJESH 00051 MAHB0000848 442 442 Processed 12/03/2024 663915446 RAJESH BANK OF MAHARASHTRA(607387)
4 WARASEONI MP-38-004-021-001/186
(KHANDWA) 		1738004000NRG24261220231219757 27/12/2023 RUKHMAN 1738004WL057354 RUKHMAN 00051 MAHB0000848 663 663 Processed 12/03/2024 663915446 RUKHMAN BANK OF MAHARASHTRA(607387)
5 WARASEONI MP-38-004-021-001/237
(KHANDWA) 		1738004000NRG24261220231219758 27/12/2023 RADHAN 1738004WL057354 RADHAN 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 RADHAN BANK OF MAHARASHTRA(607387)
6 WARASEONI MP-38-004-021-001/237-C
(KHANDWA) 		1738004000NRG24261220231219760 27/12/2023 CHHABILATA 1738004WL057354 CHHABILATA 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 CHHABILATA STATE BANK OF INDIA(508548)
7 WARASEONI MP-38-004-021-001/237-C
(KHANDWA) 		1738004000NRG24261220231219759 27/12/2023 MAHENDRA 1738004WL057354 MAHENDRA 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 MAHENDRA BANK OF MAHARASHTRA(607387)
8 WARASEONI MP-38-004-021-001/258
(KHANDWA) 		1738004000NRG24261220231219762 27/12/2023 SARITA 1738004WL057354 SARITA 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 SARITA BANK OF MAHARASHTRA(607387)
9 WARASEONI MP-38-004-021-001/258
(KHANDWA) 		1738004000NRG24261220231219761 27/12/2023 YOGENDRA 1738004WL057354 YOGENDRA 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 YOGENDRA BANK OF MAHARASHTRA(607387)
10 WARASEONI MP-38-004-021-001/273
(KHANDWA) 		1738004000NRG24261220231219764 27/12/2023 DURJAN 1738004WL057354 DURJAN 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 DURJAN BANK OF MAHARASHTRA(607387)
11 WARASEONI MP-38-004-021-001/273
(KHANDWA) 		1738004000NRG24261220231219763 27/12/2023 SHRIRAM 1738004WL057354 SHRIRAM 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 SHRIRAM BANK OF MAHARASHTRA(607387)
12 WARASEONI MP-38-004-021-001/286
(KHANDWA) 		1738004000NRG24261220231219765 27/12/2023 RAMNATH 1738004WL057354 RAMNATH 00051 MAHB0000848 663 663 Processed 12/03/2024 663915446 RAMNATH UNION BANK OF INDIA(508500)
13 WARASEONI MP-38-004-021-001/286-A
(KHANDWA) 		1738004000NRG24261220231219766 27/12/2023 RAVINDRA 1738004WL057354 RAVINDRA 00051 MAHB0000848 663 663 Processed 12/03/2024 663915446 RAVINDRA BANK OF MAHARASHTRA(607387)
14 WARASEONI MP-38-004-021-001/308
(KHANDWA) 		1738004000NRG24261220231219767 27/12/2023 UTTAMCHAND 1738004WL057354 UTTAMCHAND 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 UTTAMCHAND JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
15 WARASEONI MP-38-004-021-001/309
(KHANDWA) 		1738004000NRG24261220231219768 27/12/2023 CHINTA 1738004WL057354 CHINTA 00051 MAHB0000848 663 663 Processed 12/03/2024 663915446 CHINTA BANK OF MAHARASHTRA(607387)
16 WARASEONI MP-38-004-021-001/332
(KHANDWA) 		1738004000NRG24261220231219770 27/12/2023 DEBILAL 1738004WL057354 DEBILAL 00051 MAHB0000848 663 663 Processed 12/03/2024 663915446 DEBILAL BANK OF MAHARASHTRA(607387)
17 WARASEONI MP-38-004-021-001/336-A
(KHANDWA) 		1738004000NRG24261220231219773 27/12/2023 SANTOSH 1738004WL057354 SANTOSH 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 SANTOSH BANK OF MAHARASHTRA(607387)
18 WARASEONI MP-38-004-021-001/347-A
(KHANDWA) 		1738004000NRG24261220231219774 27/12/2023 NEMA 1738004WL057354 NEMA 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 NEMA BANK OF MAHARASHTRA(607387)
19 WARASEONI MP-38-004-021-001/347-A
(KHANDWA) 		1738004000NRG24261220231219775 27/12/2023 SANGITA 1738004WL057354 SANGITA 00051 MAHB0000848 663 663 Processed 12/03/2024 663915446 SANGITA BANK OF MAHARASHTRA(607387)
20 WARASEONI MP-38-004-021-001/355
(KHANDWA) 		1738004000NRG24261220231219776 27/12/2023 MANOJ 1738004WL057354 MANOJ 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 MANOJ BANK OF MAHARASHTRA(607387)
21 WARASEONI MP-38-004-021-001/355
(KHANDWA) 		1738004000NRG24261220231219777 27/12/2023 SAVITA 1738004WL057354 SAVITA 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 SAVITA BANK OF MAHARASHTRA(607387)
22 WARASEONI MP-38-004-021-001/362
(KHANDWA) 		1738004000NRG24261220231219778 27/12/2023 NANAK 1738004WL057354 NANAK 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 NANAK BANK OF MAHARASHTRA(607387)
23 WARASEONI MP-38-004-021-001/363
(KHANDWA) 		1738004000NRG24261220231219779 27/12/2023 SHUSHILA 1738004WL057354 SHUSHILA 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 SHUSHILA BANK OF MAHARASHTRA(607387)
24 WARASEONI MP-38-004-021-001/367-A
(KHANDWA) 		1738004000NRG24261220231219780 27/12/2023 PAWAN 1738004WL057354 PAWAN 00051 MAHB0000848 663 663 Processed 12/03/2024 663915446 PAWAN BANK OF MAHARASHTRA(607387)
25 WARASEONI MP-38-004-021-001/375
(KHANDWA) 		1738004000NRG24261220231219781 27/12/2023 PREMBATI 1738004WL057354 PREMBATI 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 PREMBATI BANK OF MAHARASHTRA(607387)
26 WARASEONI MP-38-004-021-001/375
(KHANDWA) 		1738004000NRG24261220231219782 27/12/2023 SHAILENDRA 1738004WL057354 SHAILENDRA 00051 MAHB0000848 884 884 Rejected 12/03/2024 663915446 Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
27 WARASEONI MP-38-004-021-001/377
(KHANDWA) 		1738004000NRG24261220231219783 27/12/2023 DASVAN 1738004WL057354 DASVAN 00051 MAHB0000848 663 663 Processed 12/03/2024 663915446 DASVAN BANK OF MAHARASHTRA(607387)
28 WARASEONI MP-38-004-021-001/378
(KHANDWA) 		1738004000NRG24261220231219784 27/12/2023 SUNIL 1738004WL057354 SUNIL 00051 MAHB0000848 663 663 Processed 12/03/2024 663915446 SUNIL BANK OF MAHARASHTRA(607387)
29 WARASEONI MP-38-004-021-001/392-A
(KHANDWA) 		1738004000NRG24261220231219785 27/12/2023 SHYAMBATI 1738004WL057354 SHYAMBATI 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 SHYAMBATI BANK OF MAHARASHTRA(607387)
30 WARASEONI MP-38-004-021-001/4
(KHANDWA) 		1738004000NRG24261220231219786 27/12/2023 REKHA 1738004WL057354 REKHA 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 REKHA BANK OF MAHARASHTRA(607387)
31 WARASEONI MP-38-004-021-001/450
(KHANDWA) 		1738004000NRG24261220231219788 27/12/2023 KIRAN 1738004WL057354 KIRAN 00051 MAHB0000848 442 442 Processed 12/03/2024 663915446 KIRAN BANK OF MAHARASHTRA(607387)
32 WARASEONI MP-38-004-021-001/450
(KHANDWA) 		1738004000NRG24261220231219787 27/12/2023 KISNIBAI 1738004WL057354 KISNIBAI 00051 MAHB0000848 442 442 Processed 12/03/2024 663915446 KISNIBAI BANK OF MAHARASHTRA(607387)
33 WARASEONI MP-38-004-021-001/476-A
(KHANDWA) 		1738004000NRG24261220231219789 27/12/2023 DAYAVANTI 1738004WL057354 DAYAVANTI 00051 MAHB0000848 663 663 Processed 12/03/2024 663915446 DAYAVANTI BANK OF MAHARASHTRA(607387)
34 WARASEONI MP-38-004-021-001/489
(KHANDWA) 		1738004000NRG24261220231219790 27/12/2023 BHOLESH 1738004WL057354 BHOLESH 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 BHOLESH BANK OF MAHARASHTRA(607387)
35 WARASEONI MP-38-004-021-001/489
(KHANDWA) 		1738004000NRG24261220231219791 27/12/2023 SAIJWANTI 1738004WL057354 SAIJWANTI 00051 MAHB0000848 884 884 Processed 12/03/2024 663915446 SAIJWANTI BANK OF MAHARASHTRA(607387)
SubTotal 26520 26520
36 WARASEONI MP-38-004-021-001/334-A
(KHANDWA) 		1738004000NRG24261220231219772 27/12/2023 Yamini Kawre 1738004WL057354 Yamini Kawre 00089 CBIN0281785 442 442 Processed 12/03/2024 663915446 YaminiKawre STATE BANK OF INDIA(508548)
SubTotal 442 442
37 WARASEONI MP-38-004-003-001/131-A
(BODALKASA) 		1738004003NRG24271220231222773 27/12/2023 MANJU 1738004003WL057443 MANJU 00415 SBIN0000499 1105 1105 Processed 12/03/2024 663915446 MANJU PUNJAB NATIONAL BANK(508568)
38 WARASEONI MP-38-004-003-001/244-B
(BODALKASA) 		1738004003NRG24271220231222789 27/12/2023 SHEELA 1738004003WL057443 SHEELA 00415 SBIN0000499 1326 1326 Processed 12/03/2024 663915446 SHEELA STATE BANK OF INDIA(508548)
39 WARASEONI MP-38-004-003-001/293
(BODALKASA) 		1738004003NRG24271220231222794 27/12/2023 SHUBASH 1738004003WL057443 SHUBASH 00415 SBIN0000499 1326 1326 Processed 12/03/2024 663915446 SHUBASH STATE BANK OF INDIA(508548)
40 WARASEONI MP-38-004-003-001/31
(BODALKASA) 		1738004003NRG24271220231222796 27/12/2023 PARBATA 1738004003WL057443 PARBATA 00415 SBIN0000499 1326 1326 Processed 12/03/2024 663915446 PARBATA STATE BANK OF INDIA(508548)
41 WARASEONI MP-38-004-003-001/53-A
(BODALKASA) 		1738004003NRG24271220231222801 27/12/2023 PREMLATA 1738004003WL057443 PREMLATA 00415 SBIN0000499 1326 1326 Processed 12/03/2024 663915446 PREMLATA STATE BANK OF INDIA(508548)
42 WARASEONI MP-38-004-003-001/55-A
(BODALKASA) 		1738004003NRG24271220231222802 27/12/2023 DAYALDAS 1738004003WL057443 DAYALDAS 00415 SBIN0000499 1326 1326 Processed 12/03/2024 663915446 DAYALDAS FINO PAYMENTS BANK LTD(608001)
SubTotal 7735 7735
43 WARASEONI MP-38-004-003-001/103-B
(BODALKASA) 		1738004003NRG24271220231222762 27/12/2023 AARCHANA 1738004003WL057443 AARCHANA 00415 SBIN0006027 663 663 Processed 12/03/2024 663915446 AARCHANA STATE BANK OF INDIA(508548)
44 WARASEONI MP-38-004-021-001/334
(KHANDWA) 		1738004000NRG24261220231219771 27/12/2023 AJAY 1738004WL057354 AJAY 00415 SBIN0006027 884 884 Processed 12/03/2024 663915446 AJAY CENTRAL BANK OF INDIA(607115)
SubTotal 1547 1547
45 WARASEONI MP-38-004-028-001/95
(ANSERA) 		1738004000NRG24261220231221217 27/12/2023 SYAMBATI 1738004WL057396 SYAMBATI 00415 SBIN0006963 221 221 Processed 12/03/2024 663915446 SYAMBATI JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
SubTotal 221 221
46 WARASEONI MP-38-004-003-001/10
(BODALKASA) 		1738004003NRG24271220231222760 27/12/2023 SHISHULA 1738004003WL057443 SHISHULA 00415 SBIN0006965 884 884 Processed 12/03/2024 663915446 SHISHULA STATE BANK OF INDIA(508548)
47 WARASEONI MP-38-004-003-001/102
(BODALKASA) 		1738004003NRG24271220231222761 27/12/2023 KAMLA 1738004003WL057443 KAMLA 00415 SBIN0006965 1105 1105 Processed 12/03/2024 663915446 KAMLA STATE BANK OF INDIA(508548)
48 WARASEONI MP-38-004-003-001/104
(BODALKASA) 		1738004003NRG24271220231222763 27/12/2023 KISANLAL 1738004003WL057443 KISANLAL 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 KISANLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
49 WARASEONI MP-38-004-003-001/106-B
(BODALKASA) 		1738004003NRG24271220231222764 27/12/2023 LALITA 1738004003WL057443 LALITA 00415 SBIN0006965 884 884 Processed 12/03/2024 663915446 LALITA STATE BANK OF INDIA(508548)
50 WARASEONI MP-38-004-003-001/109
(BODALKASA) 		1738004003NRG24271220231222766 27/12/2023 CHETANLAL 1738004003WL057443 CHETANLAL 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 CHETANLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
51 WARASEONI MP-38-004-003-001/109-A
(BODALKASA) 		1738004003NRG24271220231222767 27/12/2023 LALITA 1738004003WL057443 LALITA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 LALITA STATE BANK OF INDIA(508548)
52 WARASEONI MP-38-004-003-001/113-A
(BODALKASA) 		1738004003NRG24271220231222768 27/12/2023 MANJU 1738004003WL057443 MANJU 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 MANJU STATE BANK OF INDIA(508548)
53 WARASEONI MP-38-004-003-001/116
(BODALKASA) 		1738004003NRG24271220231222770 27/12/2023 AASHISH 1738004003WL057443 AASHISH 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 AASHISH STATE BANK OF INDIA(508548)
54 WARASEONI MP-38-004-003-001/116
(BODALKASA) 		1738004003NRG24271220231222769 27/12/2023 MANTI 1738004003WL057443 MANTI 00415 SBIN0006965 221 221 Processed 12/03/2024 663915446 MANTI STATE BANK OF INDIA(508548)
55 WARASEONI MP-38-004-003-001/119
(BODALKASA) 		1738004003NRG24271220231222771 27/12/2023 INDIRA 1738004003WL057443 INDIRA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 INDIRA STATE BANK OF INDIA(508548)
56 WARASEONI MP-38-004-003-001/122
(BODALKASA) 		1738004003NRG24271220231222772 27/12/2023 SANGITA 1738004003WL057443 SANGITA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 SANGITA INDIA POST PAYMENTS BANK LIMITED(508528)
57 WARASEONI MP-38-004-003-001/143
(BODALKASA) 		1738004003NRG24271220231222774 27/12/2023 MANGALDAS 1738004003WL057443 MANGALDAS 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 MANGALDAS STATE BANK OF INDIA(508548)
58 WARASEONI MP-38-004-003-001/164-B
(BODALKASA) 		1738004003NRG24271220231222775 27/12/2023 REENA 1738004003WL057443 REENA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 REENA STATE BANK OF INDIA(508548)
59 WARASEONI MP-38-004-003-001/165
(BODALKASA) 		1738004003NRG24271220231222776 27/12/2023 ANUSAYA 1738004003WL057443 ANUSAYA 00415 SBIN0006965 1105 1105 Processed 12/03/2024 663915446 ANUSAYA STATE BANK OF INDIA(508548)
60 WARASEONI MP-38-004-003-001/174
(BODALKASA) 		1738004003NRG24271220231222777 27/12/2023 RITA 1738004003WL057443 RITA 00415 SBIN0006965 442 442 Processed 12/03/2024 663915446 RITA STATE BANK OF INDIA(508548)
61 WARASEONI MP-38-004-003-001/196-B
(BODALKASA) 		1738004003NRG24271220231222779 27/12/2023 OMESHWARI 1738004003WL057443 OMESHWARI 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 OMESHWARI STATE BANK OF INDIA(508548)
62 WARASEONI MP-38-004-003-001/199
(BODALKASA) 		1738004003NRG24271220231222780 27/12/2023 SOMBATI 1738004003WL057443 SOMBATI 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 SOMBATI STATE BANK OF INDIA(508548)
63 WARASEONI MP-38-004-003-001/204-A
(BODALKASA) 		1738004003NRG24271220231222781 27/12/2023 DELCHAND 1738004003WL057443 DELCHAND 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 DELCHAND STATE BANK OF INDIA(508548)
64 WARASEONI MP-38-004-003-001/204-A
(BODALKASA) 		1738004003NRG24271220231222782 27/12/2023 SANGITA 1738004003WL057443 SANGITA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 SANGITA STATE BANK OF INDIA(508548)
65 WARASEONI MP-38-004-003-001/206-A
(BODALKASA) 		1738004003NRG24271220231222783 27/12/2023 SHANTILAL 1738004003WL057443 SHANTILAL 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 SHANTILAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
66 WARASEONI MP-38-004-003-001/226
(BODALKASA) 		1738004003NRG24271220231222785 27/12/2023 SHANTA 1738004003WL057443 SHANTA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 SHANTA JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
67 WARASEONI MP-38-004-003-001/226-C
(BODALKASA) 		1738004003NRG24271220231222786 27/12/2023 SANGITA 1738004003WL057443 SANGITA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 SANGITA STATE BANK OF INDIA(508548)
68 WARASEONI MP-38-004-003-001/227
(BODALKASA) 		1738004003NRG24271220231222787 27/12/2023 HIMKALA 1738004003WL057443 HIMKALA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 HIMKALA STATE BANK OF INDIA(508548)
69 WARASEONI MP-38-004-003-001/237-A
(BODALKASA) 		1738004003NRG24271220231222788 27/12/2023 ramnath bisen 1738004003WL057443 ramnath bisen 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 ramnathbisen STATE BANK OF INDIA(508548)
70 WARASEONI MP-38-004-003-001/286
(BODALKASA) 		1738004003NRG24271220231222790 27/12/2023 SUKWANTA 1738004003WL057443 SUKWANTA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 SUKWANTA STATE BANK OF INDIA(508548)
71 WARASEONI MP-38-004-003-001/289-A
(BODALKASA) 		1738004003NRG24271220231222791 27/12/2023 KUNTAN 1738004003WL057443 KUNTAN 00415 SBIN0006965 1105 1105 Processed 12/03/2024 663915446 KUNTAN STATE BANK OF INDIA(508548)
72 WARASEONI MP-38-004-003-001/29
(BODALKASA) 		1738004003NRG24271220231222792 27/12/2023 RAIWAN 1738004003WL057443 RAIWAN 00415 SBIN0006965 221 221 Processed 12/03/2024 663915446 RAIWAN STATE BANK OF INDIA(508548)
73 WARASEONI MP-38-004-003-001/293
(BODALKASA) 		1738004003NRG24271220231222793 27/12/2023 SHIVCHARAN 1738004003WL057443 SHIVCHARAN 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 SHIVCHARAN STATE BANK OF INDIA(508548)
74 WARASEONI MP-38-004-003-001/31
(BODALKASA) 		1738004003NRG24271220231222795 27/12/2023 DILESHWAR 1738004003WL057443 DILESHWAR 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 DILESHWAR STATE BANK OF INDIA(508548)
75 WARASEONI MP-38-004-003-001/32
(BODALKASA) 		1738004003NRG24271220231222797 27/12/2023 MOTILAL 1738004003WL057443 MOTILAL 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 MOTILAL STATE BANK OF INDIA(508548)
76 WARASEONI MP-38-004-003-001/32
(BODALKASA) 		1738004003NRG24271220231222798 27/12/2023 SONA BA 1738004003WL057443 SONA BA 00415 SBIN0006965 884 884 Processed 12/03/2024 663915446 SONABA STATE BANK OF INDIA(508548)
77 WARASEONI MP-38-004-003-001/47
(BODALKASA) 		1738004003NRG24271220231222800 27/12/2023 SAKUNTALA 1738004003WL057443 SAKUNTALA 00415 SBIN0006965 442 442 Processed 12/03/2024 663915446 SAKUNTALA STATE BANK OF INDIA(508548)
78 WARASEONI MP-38-004-003-001/55-A
(BODALKASA) 		1738004003NRG24271220231222803 27/12/2023 RUKHMANI 1738004003WL057443 RUKHMANI 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 RUKHMANI STATE BANK OF INDIA(508548)
79 WARASEONI MP-38-004-003-001/56
(BODALKASA) 		1738004003NRG24271220231222804 27/12/2023 PRABHA 1738004003WL057443 PRABHA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 PRABHA STATE BANK OF INDIA(508548)
80 WARASEONI MP-38-004-003-001/59
(BODALKASA) 		1738004003NRG24271220231222805 27/12/2023 KANSHA 1738004003WL057443 KANSHA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 KANSHA STATE BANK OF INDIA(508548)
81 WARASEONI MP-38-004-003-001/68
(BODALKASA) 		1738004003NRG24271220231222806 27/12/2023 BHARATLAL 1738004003WL057443 BHARATLAL 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 BHARATLAL JILA SAHAKARI KENDRIYA BANK MARYADIT,BALAGHAT(607829)
82 WARASEONI MP-38-004-003-001/69
(BODALKASA) 		1738004003NRG24271220231222807 27/12/2023 UMAN 1738004003WL057443 UMAN 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 UMAN STATE BANK OF INDIA(508548)
83 WARASEONI MP-38-004-003-001/78
(BODALKASA) 		1738004003NRG24271220231222808 27/12/2023 BHAGRATA 1738004003WL057443 BHAGRATA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 BHAGRATA STATE BANK OF INDIA(508548)
84 WARASEONI MP-38-004-003-001/79-B
(BODALKASA) 		1738004003NRG24271220231222809 27/12/2023 MONI 1738004003WL057443 MONI 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 MONI STATE BANK OF INDIA(508548)
85 WARASEONI MP-38-004-003-001/85-A
(BODALKASA) 		1738004003NRG24271220231222810 27/12/2023 SAVITA 1738004003WL057443 SAVITA 00415 SBIN0006965 1326 1326 Processed 12/03/2024 663915446 SAVITA STATE BANK OF INDIA(508548)
SubTotal 47073 47073
86 WARASEONI MP-38-004-003-001/106-C
(BODALKASA) 		1738004003NRG24271220231222765 27/12/2023 DILESHWARI 1738004003WL057443 DILESHWARI 00468 UBIN0565245 1326 1326 Processed 12/03/2024 663915446 DILESHWARI INDIA POST PAYMENTS BANK LIMITED(508528)
SubTotal 1326 1326
87 WARASEONI MP-38-004-003-001/32-A
(BODALKASA) 		1738004003NRG24271220231222799 27/12/2023 MUKESH SHIVHARE 1738004003WL057443 MUKESH SHIVHARE 00666 IDFB0041102 1105 1105 Processed 12/03/2024 663915446 MUKESHSHIVHARE IDFC BANK LIMITED(608117)
SubTotal 1105 1105
88 WARASEONI MP-38-004-003-001/22-C
(BODALKASA) 		1738004003NRG24271220231222784 27/12/2023 MAMTA 1738004003WL057443 MAMTA 00688 FINO0001446 1326 1326 Processed 12/03/2024 663915446 MAMTA FINO PAYMENTS BANK LTD(608001)
SubTotal 1326 1326
Total 87295 87295

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S.No. Block_name Fto No Bank Name/HO Name Branch Code/SO Code Branch Name Amount
1 WARASEONI MP1738004_271223APB_FTO_409177 Bank of Maharastra MAHB0000848 WARASEONI 26520
2 WARASEONI MP1738004_271223APB_FTO_409177 Central Bank Of India CBIN0281785 WARASEONI 442
3 WARASEONI MP1738004_271223APB_FTO_409177 State Bank of India SBIN0000499 WARASEONI 7735
4 WARASEONI MP1738004_271223APB_FTO_409177 State Bank of India SBIN0006027 KATANGI 1547
5 WARASEONI MP1738004_271223APB_FTO_409177 State Bank of India SBIN0006963 KOCHEWAHI 221
6 WARASEONI MP1738004_271223APB_FTO_409177 State Bank of India SBIN0006965 MEHANDIWADA 47073
7 WARASEONI MP1738004_271223APB_FTO_409177 Union Bank of India UBIN0565245 WARASEONI 1326
8 WARASEONI MP1738004_271223APB_FTO_409177 IDFC Bank IDFB0041102 PIPARIYA 1105
9 WARASEONI MP1738004_271223APB_FTO_409177 Fino Payments Bank Ltd FINO0001446 MP RO 1326

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