일자 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액 합계 | ||
---|---|---|---|---|---|---|
당일 | 누계(A) | 당일 | 누계(B) | |||
2023-09-21 | 5,015,779,854,092 | 62,526,321,120 | 3,562,934,654,401 | 2,625,000 | 2,914,755,671,007 | 648,178,983,394 |
2023-09-20 | 5,015,779,854,092 | 5,420,260,576 | 3,756,676,499,246 | 10,005,510 | 2,914,753,046,007 | 841,923,453,239 |
2023-09-19 | 5,015,779,854,092 | 5,270,947,332 | 3,751,270,538,020 | 8,320,530 | 2,914,743,040,497 | 836,527,497,523 |
2023-09-18 | 5,015,779,854,092 | 9,073,055,363 | 3,746,013,333,368 | 7,705,240 | 2,914,758,797,007 | 831,254,536,361 |