社前村2023年7月份 现金银行存款明细公布表
发布时间:2023-08-30 10:46:28
现金银行存款明细公布表 | ||||||||||
2023年7月 | ||||||||||
单位名称:社前村 | 单位:元 | |||||||||
2023年 | 编号 | 摘要 | 库存现金 | 银行存款 | ||||||
月 | 日 | 收 | 支 | 余额 | 收 | 支 | 余额 | |||
7 | 1 | 上期结转 | 123.13 | 608,419.48 | ||||||
7 | 31 | 银收 | 001 | 精神障碍监护补助 | 123.13 | 6,900.00 | 615,319.48 | |||
7 | 31 | 银收 | 002 | 镇财政拨经费 | 123.13 | 50,000.00 | 665,319.48 | |||
7 | 31 | 银收 | 003 | 镇财政拨基本农田保护补助 | 123.13 | 13,995.30 | 679,314.78 | |||
7 | 31 | 银收 | 004 | 卫生费 | 123.13 | 56,750.00 | 736,064.78 | |||
7 | 31 | 银收 | 005 | 捐赠款 | 123.13 | 1,020,000.00 | 1,756,064.78 | |||
7 | 31 | 银付 | 001 | 环卫费 | 123.13 | 9,500.00 | 1,746,564.78 | |||
7 | 31 | 银付 | 002 | 水龙材料 | 123.13 | 7,507.00 | 1,739,057.78 | |||
7 | 31 | 银付 | 003 | 住房保险 | 123.13 | 1,126.00 | 1,737,931.78 | |||
7 | 31 | 现收 | 001 | 市财政拨干部生活补贴 | 231,300.00 | 231,423.13 | 1,737,931.78 | |||
7 | 31 | 银付 | 004 | 提现金 | 475,300.00 | 706,723.13 | 475,300.00 | 1,262,631.78 | ||
7 | 31 | 银付 | 005 | 教育创强 | 706,723.13 | 85,000.00 | 1,177,631.78 | |||
7 | 31 | 现付 | 001 | 七一慰问困难党员 | 2,100.00 | 704,623.13 | 1,177,631.78 | |||
7 | 31 | 现付 | 002 | 还林作欣 | 63,000.00 | 641,623.13 | 1,177,631.78 | |||
7 | 31 | 现付 | 003 | 还林愈贤 | 33,000.00 | 608,623.13 | 1,177,631.78 | |||
7 | 31 | 现付 | 006 | 公共设施维护费用 | 1,500.00 | 607,123.13 | 1,177,631.78 | |||
7 | 31 | 现付 | 004 | 治安工资 | 33,200.00 | 573,923.13 | 1,177,631.78 | |||
7 | 31 | 现付 | 005 | 创文开支 | 19,860.00 | 554,063.13 | 1,177,631.78 | |||
7 | 31 | 现付 | 007 | 干部工资 | 519,700.00 | 34,363.13 | 1,177,631.78 | |||
7 | 31 | 现付 | 008 | 民主理财 | 200.00 | 34,163.13 | 1,177,631.78 | |||
7 | 31 | 现付 | 009 | 通信服务费 | 4,416.00 | 29,747.13 | 1,177,631.78 | |||
7 | 31 | 现付 | 010 | 电费 | 1,845.85 | 27,901.28 | 1,177,631.78 | |||
7 | 31 | 现付 | 011 | 其他管理费用 | 25,200.00 | 2,701.28 | 1,177,631.78 | |||
7 | 31 | 本期合计 | 706,600.00 | 704,021.85 | 1,147,645.30 | 578,433.00 | ||||
7 | 31 | 本年累计 | 900,889.00 | 899,569.12 | 1,380,409.10 | 984,869.00 | ||||
单位负责人: | 出纳员: | 林愈贤 | 会计员: | 周前宏 | 村(居)务公开监督(理财)小组: |