DEMONSTRATIVO FINANCEIRO CONTRATUAL																
																
2024	Contratado (R$)	Recebido (R$)	Desconto 	Saldo à receber												
Jan	 R$ 26.171.030,70 	 R$ 25.457.150,99 	 R$ 783.896,05 	-R$ 70.016,34 												
Fev	 R$ 22.966.303,75 	 R$ 21.741.323,76 	 R$ 1.081.722,25 	 R$ 143.257,74 												
Mar	 R$ 26.183.776,93 	 R$ 22.346.630,10 	 R$ 1.133.815,13 	 R$ 2.703.331,70 												
Abr	 R$ 33.365.044,47 	 R$ 33.153.495,05 	 R$ 2.156.203,90 	-R$ 1.944.654,48 												
Mai	 R$ 32.617.356,65 	 R$ 33.304.475,50 	 R$ 950.672,89 	-R$ 1.637.791,74 												
Jun	 R$ 34.033.360,33 	 R$ 32.478.680,63 	 R$ 1.673.509,81 	-R$ 118.830,11 												
Jul	 R$ 32.918.058,44 	 R$ 28.213.232,25 	 R$ 2.396.387,96 	 R$ 2.308.438,23 												
Ago	 R$ 30.073.346,09 	 R$ 26.214.464,23 	 R$ 1.953.505,31 	 R$ 1.905.376,55 												
Set	 R$ 29.164.596,06 	 R$ 28.717.318,92 	 R$ -   	 R$ 447.277,14 												
Out	 R$ 28.494.331,45 	 R$ 24.632.328,00 	 R$ 4.038.048,54 	-R$ 176.045,09 												
Nov	 R$ 28.619.602,69 	 R$ 31.371.021,95 	 R$ 1.483.951,13 	-R$ 4.235.370,39 												
Dez	 R$ 30.413.134,31 	R$ 27.088.880,20	 R$ 1.499.514,43 	 R$ 1.824.739,68 												
																
																
Fonte: WEBSASS/SMS (http://websaass.saude.prefeitura.sp.gov.br)