村民意见箱
湖北政务服务网
| 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 | 1836520.54 | 2256.1 | ||||||||
| 01/10/2025 | 1 | 付党课书刊费 | 1836520.54 | 360 | 1896.1 | |||||
| 01/10/2025 | 2 | 付退伍军人书刊费 | 1836520.54 | 180 | 1716.1 | |||||
| 01/21/2025 | 3 | 付8组泵站2024年管理费 | 1800 | 1834720.54 | 1716.1 | |||||
| 01/21/2025 | 4 | 付健身器材安装费 | 4230 | 1830490.54 | 1716.1 | |||||
| 01/21/2025 | 5 | 付公益岗位2024年11-12月 | 3000 | 1827490.54 | 1716.1 | |||||
| 01/21/2025 | 6 | 付脱贫户误工费 | 1440 | 1826050.54 | 1716.1 | |||||
| 01/21/2025 | 7 | 付王扬树款(原往来) | 1365.4 | 1824685.14 | 1716.1 | |||||
| 01/21/2025 | 8 | 付2023年厕所20%尾款及2024年新建户厕 | 19800 | 1804885.14 | 1716.1 | |||||
| 01/21/2025 | 9 | 付耕地流出整治挖机费(卓骏) | 36800 | 1768085.14 | 1716.1 | |||||
| 01/21/2025 | 10 | 付耕地流出整治挖机费(城意) | 21000 | 1747085.14 | 1716.1 | |||||
| 01/21/2025 | 11 | 付耕地流出整治挖机费(淏凯) | 51900 | 1695185.14 | 1716.1 | |||||
| 01/21/2025 | 12 | 付耕地流出整治挖机费(邹氏) | 37600 | 1657585.14 | 1716.1 | |||||
| 01/22/2025 | 13 | 收2024年办公经费 | 20000 | 1677585.14 | 1716.1 | |||||
| 01/22/2025 | 14 | 收特困对象安葬费 | 15060 | 1692645.14 | 1716.1 | |||||
| 01/22/2025 | 15 | 付村级网络和固话费 | 1692645.14 | 1668 | 48.0999999999999 | |||||
| 01/23/2025 | 16 | 收工会建设补助资金 | 10000 | 1702645.14 | 48.0999999999999 | |||||
| 01/24/2025 | 17 | 收2024年空职村干部报酬 | 27300 | 1729945.14 | 48.0999999999999 | |||||
| 01/24/2025 | 18 | 收农村公益事业建设项目资金 | 188016.92 | 1917962.06 | 48.0999999999999 | |||||
| 01/24/2025 | 19 | 付村干部退职补贴 | 74250 | 1843712.06 | 48.0999999999999 | |||||
| 01/24/2025 | 20 | 付村级网格员费 | 10000 | 1833712.06 | 48.0999999999999 | |||||
| 01/24/2025 | 21 | 付太阳能路灯维修费 | 9750 | 1823962.06 | 48.0999999999999 | |||||
| 01/24/2025 | 22 | 付特困对象安葬费 | 15060 | 1808902.06 | 48.0999999999999 | |||||
| 01/26/2025 | 23 | 付7组泵站设备更新项目款 | 188016.92 | 1620885.14 | 48.0999999999999 | |||||
| 01/26/2025 | 24 | 付后备干部2024年工资 | 13140 | 1607745.14 | 48.0999999999999 | |||||
| 01/26/2025 | 25 | 收弥补经费不足资金 | 30000 | 1637745.14 | 48.0999999999999 | |||||
| 02/08/2025 | 26 | 预付村办公室电费 | 1637745.14 | 2000 | -1951.9 | |||||
| 02/13/2025 | 27 | 收李恒阳交来公墓款 | 3000 | 1640745.14 | -1951.9 | |||||
| 02/13/2025 | 28 | 收杨万金公墓款 | 2000 | 1642745.14 | -1951.9 | |||||
| 02/13/2025 | 29 | 收余雄伟交来公墓款 | 1000 | 1643745.14 | -1951.9 | |||||
| 02/13/2025 | 30 | 收退回湾组木桌款 | 2000 | 1645745.14 | -1951.9 | |||||
| 02/14/2025 | 31 | 领村级备用金 | 3000 | 1642745.14 | 3000 | 1048.1 | ||||
| 02/14/2025 | 32 | 付9组李子洼堰项目质保金 | 4500 | 1638245.14 | 1048.1 | |||||
| 02/14/2025 | 33 | 付2025年度村干部养老补贴 | 1300 | 1636945.14 | 1048.1 | |||||
| 02/27/2025 | 34 | 付公益性公墓质保金 | 7000 | 1629945.14 | 1048.1 | |||||
| 02/27/2025 | 35 | 付购办公用品款 | 2366 | 1627579.14 | 1048.1 | |||||
| 03/07/2025 | 36 | 付2、5组道路塌方维修款 | 39280 | 1588299.14 | 1048.1 | |||||
