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자금운용현황

구의 수입액, 지출액, 자금잔액 현황을 기간별로 검색하실 수 있습니다.
(단위 : 원)
자금수지현황
기간 예산현액 총 수입액 총 지출액 자금잔액 합계
기간중 누계(A) 기간중 누계(B)
2019-10-23 316,975,883,690 0 0 0 0 0
2019-10-22 316,975,883,690 0 0 106,809,400 8,184,590,780 -8,184,590,780
2019-10-21 316,975,883,690 970,160,500 554,718,420,356 1,334,390,910 8,077,781,380 546,640,638,976
2019-10-20 316,975,883,690 0 554,718,420,356 0 8,077,781,380 546,640,638,976
2019-10-19 316,975,883,690 0 554,718,420,356 0 8,077,781,380 546,640,638,976
2019-10-18 316,975,883,690 964,719,660 553,773,670,696 6,743,390,470 6,743,390,470 547,030,280,226
2019-10-17 316,975,883,690 660,485,170 553,115,018,486 0 6,743,390,470 546,371,628,016
2019-10-16 316,975,883,690 83,229,780 553,031,815,586 0 6,743,390,470 546,288,425,116