일자 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액 합계 | ||
---|---|---|---|---|---|---|
당일 | 누계(A) | 당일 | 누계(B) | |||
2024-10-31 | 5,002,795,255,303 | 10,361,761,355 | 4,534,792,624,005 | 110,000 | 3,437,151,813,413 | 1,097,640,810,592 |
2024-10-30 | 5,002,795,255,303 | 13,863,864,120 | 4,524,450,594,240 | 0 | 3,437,151,813,413 | 1,087,298,780,827 |
2024-10-29 | 5,002,795,255,303 | 10,581,338,434 | 4,511,625,060,710 | 0 | 3,437,151,813,413 | 1,074,473,247,297 |