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자금운용현황

자금운용현황

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(단위 : 천원)
자금운용현황을 일시, 예산현액, 전일누계(A), 수입액(B), 지출액(C), 잔액(A+B-C)=D, 자금운용 순으로 나열한 표입니다.
일시 예산현액 수입액(A) 지출액(B) 잔액(A-B)=C
20240327 1,470,638 . 270 -270
20240326 1,470,638 . 145 -145
20240325 1,470,638 . 8,941 -8,941
20240324 1,470,638 . 1 -1
20240323 1,470,638 . . 0
20240322 1,470,638 . 176 -176
20240321 1,470,638 . 51 -51
20240320 1,470,638 . 3,321 -3,321
20240319 1,470,638 . 69 -69
20240318 1,470,638 . 51 -51
20240317 1,470,638 . . 0
20240316 1,470,638 . . 0
20240315 1,470,638 . 207 -207
20240314 1,470,638 . 30 -30
20240313 1,470,638 . 23 -23
20240312 1,470,638 . 48 -48
20240311 1,470,638 . 4 -4
20240310 1,470,638 . . 0
20240309 1,470,638 . . 0
20240308 1,470,638 . 59 -59
20240307 1,470,638 . 59 -59
20240306 1,470,638 . 299 -299
20240305 1,470,638 . 69 -69
20240304 1,470,638 . 28 -28
20240303 1,470,638 . . 0
20240302 1,470,638 . . 0
20240301 1,470,638 . . 0