DEMONSTRATIVO FINANCEIRO CONTRATUAL																
																
2023	Contratado (R$)	Recebido (R$)	Desconto 	Saldo à receber												
Jan	 R$ 18.456.699,51 	 R$ 19.307.043,80 	 R$ -   	-R$ 850.344,29 												
Fev	 R$ 18.250.140,37 	 R$ 17.811.030,26 	 R$ -   	 R$ 439.110,11 												
Mar	 R$ 18.270.728,64 	 R$ 17.700.895,35 	 R$ -   	 R$ 569.833,29 												
Abr	 R$ 18.550.746,08 	 R$ 17.955.278,02 	 R$ -   	 R$ 595.468,06 												
Mai	 R$ 18.613.501,09 	 R$ 18.403.754,04 	 R$ -   	 R$ 209.747,05 												
Jun	 R$ 18.613.501,09 	 R$ 18.120.651,03 	 R$ -   	 R$ 492.850,06 												
Jul	 R$ 18.631.017,10 	 R$ 17.651.501,63 	 R$ -   	 R$ 979.515,47 												
Ago	 R$ 18.718.019,46 	 R$ 17.893.491,12 	 R$ -   	 R$ 824.528,34 												
Set	 R$ 24.640.430,88 	 R$ 21.507.249,71 	 R$ -   	 R$ 3.133.181,17 												
Out	 R$ 22.351.410,20 	 R$ 24.048.950,91 	 R$ -   	-R$ 1.697.540,71 												
Nov	 R$ 25.023.770,11 	 R$ 24.355.711,99 	 R$ -   	 R$ 668.058,12 												
Dez	 R$ 28.248.044,86 	 R$ 27.629.348,65 	 R$ -   	 R$ 618.696,21 												
																
																
Fonte: WEBSASS/SMS (http://websaass.saude.prefeitura.sp.gov.br)