马厝宅村2023年1月份 现金银行存款明细公布表
发布时间：2023-01-19 10:46:14
| 1 | 1 | 上年结转 | 1,549.96 | 3,752,154.18 | ||||||
| 1 | 31 | 现收 | 001 | 接水龙工料款 | 4,000.00 | 5,549.96 | 3,752,154.18 | |||
| 1 | 31 | 现收 | 002 | 筹环卫款 | 1,450.00 | 6,999.96 | 3,752,154.18 | |||
| 1 | 31 | 现收 | 003 | 市财政拨干部生活补贴 | 16,700.00 | 23,699.96 | 3,752,154.18 | |||
| 1 | 31 | 银收 | 001 | 精神障碍监护补助款 | 23,699.96 | 7,040.00 | 3,759,194.18 | |||
| 1 | 31 | 银收 | 002 | 农村生活垃圾收运处置补助 | 23,699.96 | 13,000.00 | 3,772,194.18 | |||
| 1 | 31 | 银收 | 003 | 8.31疫情防控 | 23,699.96 | 20,000.00 | 3,792,194.18 | |||
| 1 | 31 | 银收 | 004 | 电商创业补助 | 23,699.96 | 45,600.00 | 3,837,794.18 | |||
| 1 | 31 | 现付 | 001 | 存现金 | 5,450.00 | 18,249.96 | 5,450.00 | 3,843,244.18 | ||
| 1 | 31 | 银付 | 001 | 健身公园建设工程结算审核 | 18,249.96 | 3,700.00 | 3,839,544.18 | |||
| 1 | 31 | 银付 | 002 | 参股普宁市富村商贸有限公司股金 | 18,249.96 | 10,000.00 | 3,829,544.18 | |||
| 1 | 31 | 银付 | 003 | 提现金 | 106,000.00 | 124,249.96 | 106,000.00 | 3,723,544.18 | ||
| 1 | 31 | 银付 | 004 | 党群服务中心建设工程监理费 | 124,249.96 | 20,000.00 | 3,703,544.18 | |||
| 1 | 31 | 银付 | 005 | 党群服务中心建设工程款 | 124,249.96 | 250,000.00 | 3,453,544.18 | |||
| 1 | 31 | 银付 | 006 | 马厝宅村培育农庄园蔬菜种植产业项目预算费 | 124,249.96 | 2,800.00 | 3,450,744.18 | |||
| 1 | 31 | 银付 | 007 | 马厝宅村培育农庄园蔬菜种植产业项目预算审核费 | 124,249.96 | 3,460.00 | 3,447,284.18 | |||
| 1 | 31 | 现付 | 002 | 精神障碍监护补助款 | 7,040.00 | 117,209.96 | 3,447,284.18 | |||
| 1 | 31 | 银付 | 008 | 马厝宅村培育农庄园蔬菜种植产业项目设计费 | 117,209.96 | 22,600.00 | 3,424,684.18 | |||
| 1 | 31 | 银付 | 009 | 创文创卫开支 | 117,209.96 | 12,439.00 | 3,412,245.18 | |||
| 1 | 31 | 银付 | 010 | 疫情防控宣传设计 | 117,209.96 | 22,390.00 | 3,389,855.18 | |||
| 1 | 31 | 现付 | 003 | 电商街创业补助 | 45,600.00 | 71,609.96 | 3,389,855.18 | |||
| 1 | 31 | 现付 | 004 | 干部报酬 | 28,100.00 | 43,509.96 | 3,389,855.18 | |||
| 1 | 31 | 现付 | 005 | 会议费用 | 2,300.00 | 41,209.96 | 3,389,855.18 | |||
| 1 | 31 | 现付 | 006 | 其他管理费用 | 400.00 | 40,809.96 | 3,389,855.18 | |||
| 1 | 31 | 现付 | 007 | 通信服务费 | 1,365.00 | 39,444.96 | 3,389,855.18 | |||
| 1 | 31 | 现付 | 008 | 电费 | 3,064.20 | 36,380.76 | 3,389,855.18 | |||
| 1 | 31 | 现付 | 009 | 办公费用 | 876.00 | 35,504.76 | 3,389,855.18 | |||
| 1 | 31 | 现付 | 010 | 治安开支 | 5,500.00 | 30,004.76 | 3,389,855.18 | |||
| 1 | 31 | 现付 | 011 | 公共设施维护费用 | 8,620.00 | 21,384.76 | 3,389,855.18 | |||
| 1 | 31 | 现付 | 012 | 创文创卫开支 | 15,732.00 | 5,652.76 | 3,389,855.18 | |||
| 1 | 31 | 现付 | 013 | 党组织服务群众开支 | 4,860.00 | 792.76 | 3,389,855.18 | |||
| 1 | 31 | 本期合计 | 128,150.00 | 128,907.20 | 91,090.00 | 453,389.00 | ||||
| 1 | 31 | 本年累计 | 128,150.00 | 128,907.20 | 91,090.00 | 453,389.00 |