CALENDARIO DE INGRESOS BASE MENSUAL EJERCICIO FISCAL 2025.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S
1	CALENDARIO DEL PRESUPUESTO DE INGREOS BASE MENSUAL DEL EJERCICIO FISCAL 2025
2	Sociedad	Fondo	UR	Area Funcional	Pos. Pres.	Prog. Pres.	Anual	Ene.	Feb	Mzo	Abr	May	Jun	Jul	Ago	Sep	Oct	Nov	Dic
3	M03	1125100000	I030000000	001	120101	00001	11.650.898,01	1.747.634,70	699.053,88	699.053,88	699.053,88	932.071,84	932.071,84	1.048.580,82	932.071,84	932.071,84	932.071,84	699.053,88	1.398.107,77
4	M03	1125100000	I030000000	001	120102	00001	2.059.522,88	308.928,43	123.571,37	123.571,37	123.571,37	164.761,83	164.761,83	185.357,05	164.761,83	164.761,83	164.761,83	123.571,37	247.142,77
5	M03	1125100000	I030000000	001	120103	00001	2.116.562,99	317.484,44	126.993,77	126.993,77	126.993,77	169.325,03	169.325,03	190.490,66	169.325,03	169.325,03	169.325,03	126.993,77	253.987,66
6	M03	1125100000	I030000000	001	120104	00001	353.926,69	53.089,00	21.235,60	21.235,60	21.235,60	28.314,13	28.314,13	31.853,40	28.314,13	28.314,13	28.314,13	21.235,60	42.471,24
7	M03	1125100000	I030000000	001	120201	00001	558.263,43	83.739,51	33.495,80	33.495,80	33.495,80	44.661,07	44.661,07	50.243,70	44.661,07	44.661,07	44.661,07	33.495,80	66.991,67
8	M03	1125100000	I030000000	001	120202	00001	221,07	33,16	13,26	13,26	13,26	17,68	17,68	19,89	17,68	17,68	17,68	13,26	26,58
9	M03	1125100000	I030000000	001	120301	00001	563.722,21	84.558,33	33.823,33	33.823,33	33.823,33	45.097,77	45.097,77	50.734,99	45.097,77	45.097,77	45.097,77	33.823,33	67.646,72
10	M03	1125100000	I030000000	001	130301	00001	35.109,57	5.266,43	2.106,57	2.106,57	2.106,57	2.808,76	2.808,76	3.159,86	2.808,76	2.808,76	2.808,76	2.106,57	4.213,20
11	M03	1125100000	I030000000	001	130401	00001	1.199,91	179,98	71,99	71,99	71,99	95,99	95,99	107,99	95,99	95,99	95,99	71,99	144,03
12	M03	1125100000	I030000000	001	130402	00001	204.441,06	30.666,15	12.266,46	12.266,46	12.266,46	16.355,28	16.355,28	18.399,69	16.355,28	16.355,28	16.355,28	12.266,46	24.532,98
13	M03	1125100000	I030000000	001	170101	00001	445.082,67	66.762,40	26.704,96	26.704,96	26.704,96	35.606,61	35.606,61	40.057,44	35.606,61	35.606,61	35.606,61	26.704,96	53.409,94
14	M03	1125100000	I030000000	001	170201	00001	126.055,41	18.908,31	7.563,32	7.563,32	7.563,32	10.084,43	10.084,43	11.344,98	10.084,43	10.084,43	10.084,43	7.563,32	15.126,69
15	M03	1125100000	I030000000	001	410101	00001	351.236,63	52.685,49	21.074,19	21.074,19	21.074,19	28.098,93	28.098,93	31.611,29	28.098,93	28.098,93	28.098,93	21.074,19	42.148,44
16	M03	1125100000	I030000000	001	410102	00001	939,88	140,98	56,39	56,39	56,39	75,19	75,19	84,58	75,19	75,19	75,19	56,39	112,81
17	M03	1125100000	I030000000	001	410103	00001	21.299,84	3.194,97	1.277,99	1.277,99	1.277,99	1.703,98	1.703,98	1.916,98	1.703,98	1.703,98	1.703,98	1.277,99	2.556,03
18	M03	1125100000	I030000000	001	410104	00001	23.832,82	3.574,92	1.429,96	1.429,96	1.429,96	1.906,62	1.906,62	2.144,95	1.906,62	1.906,62	1.906,62	1.429,96	2.860,01
19	M03	1125100000	I030000000	001	410201	00001	24.890,49	3.733,57	1.493,42	1.493,42	1.493,42	1.991,23	1.991,23	2.240,14	1.991,23	1.991,23	1.991,23	1.493,42	2.986,95
20	M03	1125100000	I030000000	001	410202	00001	24.083,00	3.612,45	1.444,98	1.444,98	1.444,98	1.926,64	1.926,64	2.167,47	1.926,64	1.926,64	1.926,64	1.444,98	2.889,96
21	M03	1125100000	I030000000	001	410205	00001	3.449,54	517,43	206,97	206,97	206,97	275,96	275,96	310,45	275,96	275,96	275,96	206,97	413,98
22	M03	1125100000	I030000000	001	430102	00001	14.361,12	2.154,16	861,66	861,66	861,66	1.148,88	1.148,88	1.292,50	1.148,88	1.148,88	1.148,88	861,66	1.723,42
23	M03	1125100000	I030000000	001	430201	00001	65.349,82	9.802,47	3.920,98	3.920,98	3.920,98	5.227,98	5.227,98	5.881,48	5.227,98	5.227,98	5.227,98	3.920,98	7.842,05
24	M03	1125100000	I030000000	001	430202	00001	36.420,52	5.463,07	2.185,23	2.185,23	2.185,23	2.913,64	2.913,64	3.277,84	2.913,64	2.913,64	2.913,64	2.185,23	4.370,49
25	M03	1125100000	I030000000	001	430204	00001	25.151,44	3.772,71	1.509,08	1.509,08	1.509,08	2.012,11	2.012,11	2.263,62	2.012,11	2.012,11	2.012,11	1.509,08	3.018,24
26	M03	1125100000	I030000000	001	430211	00001	547.806,55	82.170,98	32.868,39	32.868,39	32.868,39	43.824,52	43.824,52	49.302,58	43.824,52	43.824,52	43.824,52	32.868,39	65.736,83
27	M03	1125100000	I030000000	001	430301	00001	118.422,74	17.763,41	7.105,36	7.105,36	7.105,36	9.473,81	9.473,81	10.658,04	9.473,81	9.473,81	9.473,81	7.105,36	14.210,80
28	M03	1125100000	I030000000	001	430401	00001	708.448,09	106.267,21	42.506,88	42.506,88	42.506,88	56.675,84	56.675,84	63.760,32	56.675,84	56.675,84	56.675,84	42.506,88	85.013,84
29	M03	1125100000	I030000000	001	430503	00001	42.776,75	6.416,51	2.566,60	2.566,60	2.566,60	3.422,14	3.422,14	3.849,90	3.422,14	3.422,14	3.422,14	2.566,60	5.133,24
30	M03	1125100000	I030000000	001	430504	00001	2.298,78	344,81	137,92	137,92	137,92	183,90	183,90	206,89	183,90	183,90	183,90	137,92	275,90
31	M03	1125100000	I030000000	001	430508	00001	46.902,64	7.035,39	2.814,15	2.814,15	2.814,15	3.752,21	3.752,21	4.221,23	3.752,21	3.752,21	3.752,21	2.814,15	5.628,37
32	M03	1125100000	I030000000	001	430604	00001	19.824,69	2.973,70	1.189,48	1.189,48	1.189,48	1.585,97	1.585,97	1.784,22	1.585,97	1.585,97	1.585,97	1.189,48	2.379,00
33	M03	1125100000	I030000000	001	430605	00001	7.710,02	1.156,50	462,60	462,60	462,60	616,80	616,80	693,90	616,80	616,80	616,80	462,60	925,22
34	M03	1125100000	I030000000	001	430802	00001	1.070,47	160,57	64,22	64,22	64,22	85,63	85,63	96,34	85,63	85,63	85,63	64,22	128,53
35	M03	1125100000	I030000000	001	430901	00001	1.313,60	197,04	78,81	78,81	78,81	105,08	105,08	118,22	105,08	105,08	105,08	78,81	157,70
36	M03	1125100000	I030000000	001	430903	00001	70.243,58	10.536,53	4.214,61	4.214,61	4.214,61	5.619,48	5.619,48	6.321,92	5.619,48	5.619,48	5.619,48	4.214,61	8.429,29
37	M03	1125100000	I030000000	001	431001	00001	236.212,02	35.431,80	14.172,72	14.172,72	14.172,72	18.896,96	18.896,96	21.259,08	18.896,96	18.896,96	18.896,96	14.172,72	28.345,46
38	M03	1125100000	I030000000	001	431003	00001	1.877,64	281,64	112,65	112,65	112,65	150,21	150,21	168,98	150,21	150,21	150,21	112,65	225,37
39	M03	1125100000	I030000000	001	431004	00001	4.196,63	629,49	251,79	251,79	251,79	335,73	335,73	377,69	335,73	335,73	335,73	251,79	503,64
40	M03	1125100000	I030000000	001	431006	00001	1.104.200,80	165.630,12	66.252,04	66.252,04	66.252,04	88.336,06	88.336,06	99.378,07	88.336,06	88.336,06	88.336,06	66.252,04	132.504,15
41	M03	1125100000	I030000000	001	431007	00001	3.870,67	580,60	232,24	232,24	232,24	309,65	309,65	348,36	309,65	309,65	309,65	232,24	464,50
42	M03	1125100000	I030000000	001	431008	00001	76.530,02	11.479,50	4.591,80	4.591,80	4.591,80	6.122,40	6.122,40	6.887,70	6.122,40	6.122,40	6.122,40	4.591,80	9.183,62
43	M03	1125100000	I030000000	001	431009	00001	2.628,35	394,25	157,70	157,70	157,70	210,26	210,26	236,55	210,26	210,26	210,26	157,70	315,45
44	M03	1125100000	I030000000	001	431101	00001	10.809,21	1.621,38	648,55	648,55	648,55	864,73	864,73	972,82	864,73	864,73	864,73	648,55	1.297,16
45	M03	1125100000	I030000000	001	431105	00001	243.826,15	36.573,91	14.629,56	14.629,56	14.629,56	19.506,09	19.506,09	21.944,36	19.506,09	19.506,09	19.506,09	14.629,56	29.259,19
46	M03	1125100000	I030000000	001	431106	00001	140.032,15	21.004,82	8.401,92	8.401,92	8.401,92	11.202,57	11.202,57	12.602,89	11.202,57	11.202,57	11.202,57	8.401,92	16.803,91
47	M03	1125100000	I030000000	001	431301	00001	7.847,06	1.177,05	470,82	470,82	470,82	627,76	627,76	706,23	627,76	627,76	627,76	470,82	941,70
48	M03	1125100000	I030000000	001	431303	00001	113,83	17,07	6,82	6,82	6,82	9,10	9,10	10,24	9,10	9,10	9,10	6,82	13,74
49	M03	1125100000	I030000000	001	431304	00001	1.740,63	261,09	104,43	104,43	104,43	139,25	139,25	156,65	139,25	139,25	139,25	104,43	208,92
50	M03	1125100000	I030000000	001	431509	00001	4.533,53	680,02	272,01	272,01	272,01	362,68	362,68	408,01	362,68	362,68	362,68	272,01	544,06
51	M03	1125100000	I030000000	001	431603	00001	43.799,26	6.569,88	2.627,95	2.627,95	2.627,95	3.503,94	3.503,94	3.941,93	3.503,94	3.503,94	3.503,94	2.627,95	5.255,95
52	M03	1125100000	I030000000	001	431801	00001	6.554.643,61	983.196,54	393.278,61	393.278,61	393.278,61	524.371,48	524.371,48	589.917,92	524.371,48	524.371,48	524.371,48	393.278,61	786.557,31
53	M03	1125100000	I030000000	001	432001	00001	9.068,71	1.360,30	544,12	544,12	544,12	725,49	725,49	816,18	725,49	725,49	725,49	544,12	1.088,30
54	M03	1125100000	I030000000	001	432002	00001	6.814,08	1.022,11	408,84	408,84	408,84	545,12	545,12	613,26	545,12	545,12	545,12	408,84	817,75
55	M03	1125100000	I030000000	001	510101	00001	11.218,61	1.682,79	673,11	673,11	673,11	897,48	897,48	1.009,67	897,48	897,48	897,48	673,11	1.346,31
56	M03	1525811200	I030000000	001	510101	00001	139.306,14	20.895,92	8.358,36	8.358,36	8.358,36	11.144,49	11.144,49	12.537,55	11.144,49	11.144,49	11.144,49	8.358,36	16.716,78
57	M03	1125100000	I030000000	001	510101	00001	34,91	5,23	2,09	2,09	2,09	2,79	2,79	3,14	2,79	2,79	2,79	2,09	4,23
58	M03	1125100000	I030000000	001	510101	00001	143,24	21,48	8,59	8,59	8,59	11,45	11,45	12,89	11,45	11,45	11,45	8,59	17,26
59	M03	1125100000	I030000000	001	510902	00001	5.231,68	784,75	313,90	313,90	313,90	418,53	418,53	470,85	418,53	418,53	418,53	313,90	627,83
60	M03	1125100000	I030000000	001	610101	00001	61.850,17	9.277,52	3.711,01	3.711,01	3.711,01	4.948,01	4.948,01	5.566,51	4.948,01	4.948,01	4.948,01	3.711,01	7.422,05
61	M03	1125100000	I030000000	001	610102	00001	4.674,46	701,16	280,46	280,46	280,46	373,95	373,95	420,70	373,95	373,95	373,95	280,46	561,01
62	M03	1125100000	I030000000	001	610103	00001	3.221,03	483,15	193,26	193,26	193,26	257,68	257,68	289,89	257,68	257,68	257,68	193,26	386,55
63	M03	1125100000	I030000000	001	610601	00001	17.043,45	2.556,51	1.022,60	1.022,60	1.022,60	1.363,47	1.363,47	1.533,91	1.363,47	1.363,47	1.363,47	1.022,60	2.045,28
64	M03	1125100000	I030000000	001	610602	00001	139.764,06	20.964,60	8.385,84	8.385,84	8.385,84	11.181,12	11.181,12	12.578,76	11.181,12	11.181,12	11.181,12	8.385,84	16.771,74
65	M03	1125100000	I030000000	001	610603	00001	287.568,41	43.135,26	17.254,10	17.254,10	17.254,10	23.005,47	23.005,47	25.881,15	23.005,47	23.005,47	23.005,47	17.254,10	34.508,25
66	M03	1125100000	I030000000	001	610801	00001	137.168,44	20.575,26	8.230,10	8.230,10	8.230,10	10.973,47	10.973,47	12.345,15	10.973,47	10.973,47	10.973,47	8.230,10	16.460,28
67	M03	1525811100	I030000000	001	810101	00001	67.844.862,13	10.176.729,31	4.070.691,72	4.070.691,72	4.070.691,72	5.427.588,97	5.427.588,97	6.106.037,59	5.427.588,97	5.427.588,97	5.427.588,97	4.070.691,72	8.141.383,50
68	M03	1525811100	I030000000	001	810201	00001	30.030.197,23	4.504.529,58	1.801.811,83	1.801.811,83	1.801.811,83	2.402.415,77	2.402.415,77	2.702.717,75	2.402.415,77	2.402.415,77	2.402.415,77	1.801.811,83	3.603.623,73
69	M03	1525811100	I030000000	001	810301	00001	4.091.507,41	613.726,11	245.490,44	245.490,44	245.490,44	327.320,59	327.320,59	368.235,66	327.320,59	327.320,59	327.320,59	245.490,44	490.980,93
70	M03	1525811100	I030000000	001	810401	00001	2.772.738,70	415.910,80	166.364,32	166.364,32	166.364,32	221.819,09	221.819,09	249.546,48	221.819,09	221.819,09	221.819,09	166.364,32	332.728,69
71	M03	1525811100	I030000000	001	810501	00001	2.094.878,91	314.231,83	125.692,73	125.692,73	125.692,73	167.590,31	167.590,31	188.539,10	167.590,31	167.590,31	167.590,31	125.692,73	251.385,51
72	M03	1525811100	I030000000	001	810601	00001	8.250.715,21	1.237.607,28	495.042,91	495.042,91	495.042,91	660.057,21	660.057,21	742.564,36	660.057,21	660.057,21	660.057,21	495.042,91	990.085,88
73	M03	2525821100	I030000000	001	8201	00001	51.541.888,04	7.731.283,20	3.092.513,28	3.092.513,28	3.092.513,28	4.123.351,04	4.123.351,04	4.638.769,92	4.123.351,04	4.123.351,04	4.123.351,04	3.092.513,28	6.185.026,60
74	M03	2525822100	I030000000	001	8202	00001	48.658.166,83	7.298.725,02	2.919.490,01	2.919.490,01	2.919.490,01	3.892.653,34	3.892.653,34	4.379.235,01	3.892.653,34	3.892.653,34	3.892.653,34	2.919.490,01	5.838.980,06
75	M03	1525840100	I030000000	001	840101	00001	13.578,77	2.036,81	814,72	814,72	814,72	1.086,30	1.086,30	1.222,08	1.086,30	1.086,30	1.086,30	814,72	1.629,50
76	M03	1525840100	I030000000	001	840201	00001	241.115,05	36.167,25	14.466,90	14.466,90	14.466,90	19.289,20	19.289,20	21.700,35	19.289,20	19.289,20	19.289,20	14.466,90	28.933,85
77	M03	1525840100	I030000000	001	840301	00001	803.217,34	120.482,60	48.193,04	48.193,04	48.193,04	64.257,38	64.257,38	72.289,56	64.257,38	64.257,38	64.257,38	48.193,04	96.386,12
78	M03	1525840100	I030000000	001	840401	00001	351.553,13	52.732,96	21.093,18	21.093,18	21.093,18	28.124,25	28.124,25	31.639,78	28.124,25	28.124,25	28.124,25	21.093,18	42.186,42
79	M03	2625911101	I030000000	001	910201	00001	198.630,43	29.794,56	11.917,82	11.917,82	11.917,82	15.890,43	15.890,43	17.876,73	15.890,43	15.890,43	15.890,43	11.917,82	23.835,71
80	M03	2625911101	I030000000	001	910202	00001	168.539,70	25.280,95	10.112,38	10.112,38	10.112,38	13.483,17	13.483,17	15.168,57	13.483,17	13.483,17	13.483,17	10.112,38	20.224,81
81
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83							246.594.396,74	36.989.159,17	14.795.663,45	14.795.663,45	14.795.663,45	19.727.551,40	19.727.551,40	22.193.495,36	19.727.551,40	19.727.551,40	19.727.551,40	14.795.663,45	29.591.331,41
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