LAPORAN PEMBIAY

NO JENIS SUMBER DANAJENIS BELANJA JANUARI FEBRUARI MARET APRIL MEI

PAGU BELANJA
PENDAPATAN BELANJA PENDAPATAN BELANJA PENDAPATAN BELANJA PENDAPATAN BELANJA PENDAPATAN
1 JKN Kapitasi Pendapatan 950,000,000 45,351,900 38,803,050 38,709,000.00 44,772,750 44,851,950
1. Belanja Pegawai Rp 33,600,000 - - 5,600,000 2,800,000
2. Belanja Barang jasa Rp 799,905,860 2,900 45,351,900 36,693,020 42,740,100
3. Belanja Modal Rp 116,494,140 - - -
- - - -

2 JKN Non Kapitasi Pendapatan 250,000,000 - - 1,656,000.00 3,130,000 1,656,000

- - 6,048,000 -
Belanja Barang jasa 250,000,000 - - - 5,800
- - -

3 Jasa Pelayanan Pendapatan 130,000,000 7,175,000 7,695,000 3,405,000.00 2,110,000 2,995,000

Kesehatan 4,444,020
Belanja Barang jasa 130,000,000

4 dak non fisik

a. BOK 680,000,000 - - - - - - - - -
keg BOK dan Jampersal
b. JAMPERSAL - - - - -

### JASA GIRO 302,597.12 - 344,578.61 - 345,765.62 330,870.18 337,826.52

JUMLAH 2,010,000,000 52,829,497.12 2,900 46,842,628.61 45,351,900 44,115,765.62 48,341,020 50,343,620.18 49,989,920 49,840,776.52
242,077,695.86 294,904,292.98 296,395,021.59 292,169,767.21 292,523,467.39
saldo awal/SILPA
 LAPORAN PEMBIAYAAN KESEHATAN PUSKESMAS TOTOMULYO

BULAN
MEI JUNI JULI AGUSTUS
BELANJA PENDAPATAN BELANJA PENDAPATAN BELANJA PENDAPATAN BELANJA
43,703,550 45,094,500 45,153,900
2,800,000 2,800,000 2,800,000 2,800,000
41,972,750 41,640,260 41,296,740 40,352,500

3,056,000 3,618,000 6,260,000

- - 2,900 2,900
2,900 1,532,900
- -

3,740,000 4,370,000 4,880,000

2,138,636 1,160,454 1,710,112
1,470,000
1,629,856

-
- - -

339,987.74 343,087.23 353,787.32

44,775,650 50,839,537.74 48,111,796 53,425,587.23 48,359,950 56,647,687.32 44,865,512

297,588,593.91 300,316,335.65 305,381,972.88 317,164,148.20

2,630,454
 SEPTEMBER OKTOBER NOVEMBER DESEMBER JUMLAH TOTAL
PENDAPATAN BELANJA PENDAPATAN BELANJA PENDAPATAN BELANJA PENDAPATAN BELANJA PENDAPATAN BELANJA SALDO AKHIR
45,302,400 45,054,900 45,307,350 45,584,550 527,689,800 560,866,250 - 33,176,450
2,800,000 2,800,000 2,800,000 5,600,000 33,600,000
61,848,020 38,553,820 42,334,820 79,979,420 512,766,250
14,500,000 14,500,000

2,918,000 2,915,100 21,204,000 3,386,000 46,884,000 45,330,800

17,128,600 1,100,000 26,381,300 49,563,700
2,900 6,886,000 8,700 1,553,200
- -

3,270,000 4,295,000 2,420,028 6,270,000 2,205,000 54,830,028

2,000,000 1,930,284 2,025,000 1,639,888
2,920,000 - 35,031,722

- - - - -
647,175.73 - 647,175.73

379,435.78 332,429.53 338,270.17 302,219.35 4,050,855 - 4,050,855.17

56,789,835.78 83,706,904 49,682,329.53 46,688,948 73,119,620.17 45,137,720 61,488,769.35 163,141,030

290,247,079.98 293,240,461.51 321,222,361.68 219,570,101.03

8,190,000
 15,609.74 - ### - - ### ### ### ###
12,723.05
299,491.72
289,079.89
302,989.91
328,583.35
348,989.83
382,416.42
-

1,979,883.91

011/PENERIMAANBLUD/LRA/PKMTOTOMULYO/TUBABA2022
MENCATAT PENERIMAAN BLUD BULAN NOVEMBER PUSKESMAS TOTOMULYO TAHUN 2O22 - LRA
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