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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
20230927 1,713,441 . 2,732 -2,732
20230926 1,713,441 . 343 -343
20230925 1,713,441 . 7,410 -7,410
20230924 1,713,441 . . 0
20230923 1,713,441 . . 0
20230922 1,713,441 . 0 0
20230921 1,713,441 . 2 -2
20230920 1,713,441 . 2,956 -2,956
20230919 1,713,441 . 480 -480
20230918 1,713,441 . 19 -19
20230917 1,713,441 . . 0
20230916 1,713,441 . . 0
20230915 1,713,441 . 22 -22
20230914 1,713,441 . 8 -8
20230913 1,713,441 . 16 -16
20230912 1,713,441 . 378 -378
20230911 1,713,441 . 1 -1
20230910 1,713,441 . 0 0
20230909 1,713,441 . . 0
20230908 1,713,441 . 96 -96
20230907 1,713,441 . 3 -3
20230906 1,713,441 . 1,066 -1,066
20230905 1,713,441 . 2 -2
20230904 1,713,441 . 1 -1
20230903 1,713,441 . . 0
20230902 1,713,441 . . 0
20230901 1,713,441 . 224 -224