자금운용현황
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 |
| 20240418 |
1,470,859 |
.
|
97
|
-97
|
| 20240417 |
1,470,859 |
.
|
615
|
-615
|
| 20240416 |
1,470,859 |
.
|
696
|
-696
|
| 20240415 |
1,470,859 |
.
|
47
|
-47
|
| 20240414 |
1,470,859 |
.
|
.
|
0
|
| 20240413 |
1,470,859 |
.
|
.
|
0
|
| 20240412 |
1,470,859 |
.
|
56
|
-56
|
| 20240411 |
1,470,859 |
.
|
174
|
-174
|
| 20240410 |
1,470,859 |
.
|
.
|
0
|
| 20240409 |
1,470,859 |
.
|
96
|
-96
|
| 20240408 |
1,470,859 |
.
|
1,147
|
-1,147
|
| 20240407 |
1,470,859 |
.
|
.
|
0
|
| 20240406 |
1,470,859 |
.
|
.
|
0
|
| 20240405 |
1,470,859 |
.
|
194
|
-194
|
| 20240404 |
1,470,859 |
.
|
270
|
-270
|
| 20240403 |
1,470,859 |
.
|
68
|
-68
|
| 20240402 |
1,470,859 |
.
|
296
|
-296
|
| 20240401 |
1,470,859 |
.
|
6
|
-6
|
