陂乌村2024年1月份 现金银行存款明细公布表
发布时间：2024-02-01 19:41:38
| 现金银行存款明细公布表 | |||||||||||
| 2024年1月 | |||||||||||
| 单位名称：陂乌村 | 单位：元 | ||||||||||
| 2024年 | 编号 | 摘要 | 库存现金 | 银行存款 | |||||||
| 月 | 日 | 收 | 支 | 余额 | 收 | 支 | 余额 | ||||
| 1 | 1 | 上年结转 | 3,236.13 | 7,432,149.56 | |||||||
| 1 | 31 | 现收 | 001 | 市财政拨干部生活补贴 | 27,200.00 | 30,436.13 | 7,432,149.56 | ||||
| 1 | 31 | 银收 | 001 | 生活垃圾收运处置补助 | 30,436.13 | 17,000.00 | 7,449,149.56 | ||||
| 1 | 31 | 银收 | 002 | 精神障碍监护补助 | 30,436.13 | 16,720.00 | 7,465,869.56 | ||||
| 1 | 31 | 银收 | 003 | 水费及水表工料款 | 30,436.13 | 22,820.00 | 7,488,689.56 | ||||
| 1 | 31 | 银收 | 004 | 退医保款 | 30,436.13 | 900.00 | 7,489,589.56 | ||||
| 1 | 31 | 银收 | 005 | 揭惠铁路征地拆迁补偿款 | 30,436.13 | 3,000,000.00 | 10,489,589.56 | ||||
| 1 | 31 | 银付 | 001 | 短信费 | 30,436.13 | 10.00 | 10,489,579.56 | ||||
| 1 | 31 | 银付 | 002 | 提现金 | 135,000.00 | 165,436.13 | 135,000.00 | 10,354,579.56 | |||
| 1 | 31 | 银付 | 003 | 揭惠铁路迁坟 | 165,436.13 | 197,400.00 | 10,157,179.56 | ||||
| 1 | 31 | 银付 | 016 | 英歌山征地补偿款 | 165,436.13 | 77,535.00 | 10,079,644.56 | ||||
| 1 | 31 | 银付 | 005 | 揭惠铁路征地补偿款 | 165,436.13 | 23,836.00 | 10,055,808.56 | ||||
| 1 | 31 | 银付 | 006 | 揭惠铁路征地拆迁补偿款 | 165,436.13 | 1,199,182.60 | 8,856,625.96 | ||||
| 1 | 31 | 银付 | 007 | 电费 | 165,436.13 | 4,736.89 | 8,851,889.07 | ||||
| 1 | 31 | 银付 | 008 | 通信服务费 | 165,436.13 | 3,500.00 | 8,848,389.07 | ||||
| 1 | 31 | 银付 | 009 | 办公费用 | 165,436.13 | 33,055.00 | 8,815,334.07 | ||||
| 1 | 31 | 银付 | 010 | 东坑水库水费 | 165,436.13 | 6,000.00 | 8,809,334.07 | ||||
| 1 | 31 | 银付 | 011 | 自来水费 | 165,436.13 | 6,469.05 | 8,802,865.02 | ||||
| 1 | 31 | 银付 | 012 | 奖教奖学 | 165,436.13 | 11,590.00 | 8,791,275.02 | ||||
| 1 | 31 | 银付 | 013 | 公共设施维护费用 | 165,436.13 | 32,306.00 | 8,758,969.02 | ||||
| 1 | 31 | 银付 | 014 | 创文开支 | 165,436.13 | 151,528.00 | 8,607,441.02 | ||||
| 1 | 31 | 银付 | 015 | 后池廊新砌挡土墙及道路拓宽 | 165,436.13 | 81,643.59 | 8,525,797.43 | ||||
| 1 | 31 | 现付 | 001 | 干部报酬 | 54,190.00 | 111,246.13 | 8,525,797.43 | ||||
| 1 | 31 | 现付 | 002 | 民主理财 | 2,000.00 | 109,246.13 | 8,525,797.43 | ||||
| 1 | 31 | 现付 | 003 | 其他管理费用 | 750.00 | 108,496.13 | 8,525,797.43 | ||||
| 1 | 31 | 现付 | 004 | 精神障碍监护补助 | 16,720.00 | 91,776.13 | 8,525,797.43 | ||||
| 1 | 31 | 现付 | 005 | 创文开支 | 45,975.00 | 45,801.13 | 8,525,797.43 | ||||
| 1 | 31 | 现付 | 006 | 自来水管理员工钱 | 500.00 | 45,301.13 | 8,525,797.43 | ||||
| 1 | 31 | 现付 | 007 | 森林防火 | 600.00 | 44,701.13 | 8,525,797.43 | ||||
| 1 | 31 | 现付 | 008 | 治安 | 6,500.00 | 38,201.13 | 8,525,797.43 | ||||
| 1 | 31 | 现付 | 009 | 学校门卫工资 | 900.00 | 37,301.13 | 8,525,797.43 | ||||
| 1 | 31 | 现付 | 010 | 困难补助 | 18,400.00 | 18,901.13 | 8,525,797.43 | ||||
| 1 | 31 | 现付 | 011 | 征兵民兵 | 12,000.00 | 6,901.13 | 8,525,797.43 | ||||
| 1 | 31 | 银收 | 006 | （凭证调整）2024年12月份多记电费支出0.02元。 | 6,901.13 | 0.02 | 8,525,797.45 | ||||
| 1 | 31 | 本期合计 | 162,200.00 | 158,535.00 | 3,057,440.02 | 1,963,792.13 | |||||
| 1 | 31 | 本年累计 | 162,200.00 | 158,535.00 | 3,057,440.02 | 1,963,792.13 | |||||
| 单位负责人： | 出纳员： | 杨荣鹏 | 会计员： | 杨宋坚 | 村（居）务公开监督（理财）小组： | ||||||