2023-03-26 ~ 2023-04-01 자금운용현황

(단위 : 월)
기간 예산현액 총 수입액 총 지출액 자금잔액 합계
기간중 누계(A) 기간중 누계(B)
2023-04-01(토) 839,805,928,760 0 2,574,948,930,180 0 0 2,574,948,930,180
2023-03-31(금) 839,805,928,760 443,843,680 2,574,948,930,180 2,002,802,790 1,466,191,341,454 1,108,757,588,726
2023-03-30(목) 839,805,928,760 5,025,741,350 2,574,505,086,500 2,024,246,270 1,464,188,538,664 1,110,316,547,836
2023-03-29(수) 839,805,928,760 8,503,993,230 2,569,479,345,150 101,180,410 1,462,164,292,394 1,107,315,052,756
2023-03-28(화) 839,805,928,760 307,933,620 2,560,975,351,920 1,059,280,540 1,462,063,111,984 1,098,912,239,936
2023-03-27(월) 839,805,928,760 565,845,200 2,560,667,418,300 240,614,450 1,461,003,831,444 1,099,663,586,856
2023-03-26(일) 839,805,928,760 0 2,560,101,573,100 0 0 2,560,101,573,100