村民意见箱
湖北政务服务网
| 2024年二季度财务凭证登记表 | ||||||||||
| 单位名称(盖章):挑水河村 | ||||||||||
| 日期 | 凭证 号码 | 摘要 | 资金来源及用途 | 银行存款 | 现金 | |||||
| 收(+) | 支(-) | 余额 | 收(+) | 支(-) | 余额 | 备注 | ||||
| 上期期末余额 | 1870608.19 | 3372.1 | ||||||||
| 04/07/2024 | 1 | 付办公室、公厕水费 | 1870608.19 | 1076.6 | 2295.5 | |||||
| 04/15/2024 | 2 | 收方军交来公墓费(方绍平) | 2000 | 1872608.19 | 2295.5 | |||||
| 04/15/2024 | 3 | 收胡万平交来公墓费(詹勋秀) | 2000 | 1874608.19 | 2295.5 | |||||
| 04/19/2024 | 4 | 付打印机电脑款 | 7700 | 1866908.19 | 2295.5 | |||||
| 04/24/2024 | 5 | 2024/3月光伏电费 | 1841.24 | 1868749.43 | 2295.5 | |||||
| 04/24/2024 | 6 | 2024/3月光伏国补 | 2495.26 | 1871244.69 | 2295.5 | |||||
| 05/07/2024 | 7 | 付四组泵站维修 | 1871244.69 | 200 | 2095.5 | |||||
| 05/16/2024 | 8 | 收小三级工会建设补助 | 10000 | 1881244.69 | 2095.5 | |||||
| 05/21/2024 | 9 | 预付办公室电费 | 1881244.69 | 2000 | 95.5 | |||||
| 05/23/2024 | 10 | 收徐海燕交来公墓费(徐长学) | 3000 | 1884244.69 | 95.5 | |||||
| 05/23/2024 | 11 | 2024/4月光伏电费 | 1655.25 | 1885899.94 | 95.5 | |||||
| 05/23/2024 | 12 | 2024/4月光伏国补 | 2243.19 | 1888143.13 | 95.5 | |||||
| 05/31/2024 | 13 | 收方登科交来公墓费(七组) | 2000 | 1890143.13 | 95.5 | |||||
| 06/03/2024 | 14 | 付办公用品零购款 | 1890143.13 | 139.8 | -44.3 | |||||
| 06/21/2024 | 15 | 付耕地流出旋耕机及种子费 | 15250 | 1874893.13 | -44.3 | |||||
| 06/21/2024 | 16 | 付土地整治挖机款 | 11440 | 1863453.13 | -44.3 | |||||
| 06/21/2024 | 17 | 付姜世平款 | 4670 | 1858783.13 | -44.3 | |||||
| 06/21/2024 | 18 | 付公益岗位1-6月岗位津贴 | 9000 | 1849783.13 | -44.3 | |||||
| 06/21/2024 | 19 | 付环境治理工具费 | 800 | 1848983.13 | -44.3 | |||||
| 06/21/2024 | 20 | 付四组泵站维修费 | 465 | 1848518.13 | -44.3 | |||||
| 06/21/2024 | 21 | 付村组误工费 | 5520 | 1842998.13 | -44.3 | |||||
| 06/21/2024 | 22 | 付书刊费 | 297 | 1842701.13 | -44.3 | |||||
| 06/21/2024 | 23 | 付护栏拆除费 | 2340 | 1840361.13 | -44.3 | |||||
| 06/26/2024 | 24 | 付帐篷款 | 1140 | 1839221.13 | -44.3 | |||||
| 06/26/2024 | 25 | 领村级备用金 | 3000 | 1836221.13 | 3000 | 2955.7 | ||||
| 06/27/2024 | 26 | 付办公室、公厕水费 | 1836221.13 | 219.8 | 2735.9 | |||||
| 27 | 应收款办公室及公厕电站 | 3360.66 | ||||||||
| 本期累计 | 27234.94 | 61622 | 3000 | 3636.2 | ||||||
