CONTROL GENERAL DE RECAUDACION

AÑO 2023

Departamento Enero Febrero Marzo Abril Mayo Junio Julio Agosto Total

Departamento
1 CONCEPCION 6,730,000 35,884,533 20,344,236 24,449,744 39,386,765 16,278,763 13,225,000 10,548,750 166,847,791
2 SAN PEDRO 2,000,000 11,816,000 74,005,177 57,887,000 87,116,694 106,003,800 93,492,941 140,565,004 572,886,616
3 CORDILLERA 5,400,000 42,281,000 - 3,835,000 22,868,120 1,000,000 7,100,000 1,800,000 84,284,120
4 GUAIRA - 26,036,345 36,165,064 22,053,047 56,341,407 20,320,500 24,751,399 30,446,290 216,114,052
5 CAAGUAZU 37,736,036 51,826,587 48,873,260 108,129,622 135,300,284 552,348,473 643,915,621 158,463,975 1,736,593,858
6 CAAZAPA 18,719,711 17,698,188 82,542,485 34,439,409 16,531,189 16,578,763 10,175,894 25,978,870 222,664,509
7 ITAPUA 42,496,437 71,058,629 180,516,016 126,481,097 116,751,453 73,306,451 107,378,080 105,542,909 823,531,072
8 MISIONES 16,984,201 6,973,200 17,722,144 15,232,537 15,460,977 45,469,551 19,206,880 23,389,012 160,438,502
9 PARAGUARI 2,454,518 1,316,413 4,264,000 200,000 15,965,532 2,146,000 9,838,500 3,345,000 39,529,963
10 ALTO PARANA 86,050,888 84,389,566 235,521,740 229,600,241 135,516,453 307,481,759 199,881,390 87,735,494 1,366,177,531
12 ÑEEMBUCU 2,228,033 824,320 445,000 899,663 6,638,158 19,299,523 4,385,845 5,507,835 40,228,377
13 AMAMBAY 12,330,192 123,466,167 67,077,787 73,603,353 58,918,536 44,551,545 30,004,090 56,209,253 466,160,923
14 CANINDEYU 13,261,000 34,875,460 148,904,897 79,807,040 64,528,970 68,225,611 69,769,010 68,254,000 547,625,988
Total 246,391,016 508,446,408 916,381,806 776,617,753 771,324,538 1,273,010,739 1,233,124,650 717,786,392 6,443,083,302
Tesoreria
25 TESORERIA CENTRAL 983,843,687 1,252,117,261 2,226,780,545 338,129,933 1,858,978,371 1,840,863,852 3,327,372,316 2,461,719,917 13,978,303,985
Total 983,843,687 1,252,117,261 2,226,780,545 338,129,933 1,858,978,371 1,840,863,852 3,327,372,316 2,461,719,917 13,978,303,985
TESORERIA INTERIOR
Total 73,505,164 7,467,334 86,941,783 145,517,769
15,033,000 173,801,719
9,784,000 256,351,216
30,053,346 135,302,727 202,335,127 1,081,222,839
24,817,000
Total 73,505,164 7,467,334 86,941,783 145,517,769 173,801,719 256,351,216 135,302,727 202,335,127 1,081,222,839
Total General 1,303,739,867 1,763,029,578 3,230,100,904 1,260,265,455 2,804,104,628 3,370,255,807 4,695,799,693 3,381,841,436 21,809,107,368

OBSERVACION: SUJETO A VARIACION CONFORME RENDICION DE RECIBOS EN CONCEPTO DE COBROS POR LOTE.