| 일자 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액 합계 | ||
|---|---|---|---|---|---|---|
| 당일 | 누계(A) | 당일 | 누계(B) | |||
| 2023-02-02 | 4,563,652,717,022 | 3,634,716,005 | 1,157,482,288,441 | 13,159,206,032 | 495,217,054,028 | 662,265,234,413 |
| 2023-02-01 | 4,563,652,717,022 | 1,522,816,862 | 1,285,530,082,511 | 6,759,622,529 | 482,057,847,996 | 803,472,234,515 |
| 2023-01-31 | 4,563,652,717,022 | 18,921,550,110 | 2,399,605,957,454 | 38,036,951,455 | 475,298,225,467 | 1,924,307,731,987 |
| 2023-01-30 | 4,563,652,717,022 | 17,954,405,532 | 2,380,727,914,814 | 4,577,515,370 | 498,749,680,746 | 1,881,978,234,068 |
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