{ "nama_dataset": "Dokumen Hasil Pengendalian dan Penerbitan Anggaran Kas dan SPD", "deskripsi": "Jumlah Data Anggaran Kas dan SPD seluruh OPD", "tahun": 2025, "keterangan": "Data Anggaran Kas", "sumber": "Badan Pengelolaan Keuangan, Dan Aset Daerah", "dibuat_pada": "2025-09-22T17:40:20.000000Z", "diupdate_pada": "2026-04-05T00:34:23.000000Z", "data": [ [ "Nomor", "Kode Rekening", "Uraian", "Jumlah Anggaran", "Jumlah RAK", "Januari", "Februari", "Maret", "April", "Mei", "Juni", "Juli", "Agustus", "September", "Oktober", "November", "Desember" ], [ null, null, "ALOKASI PENDAPATAN DAN PENERIMAAN PEMBIAYAAN", null, null, null, null, null, null, null, null, null, null, null, null, null, null ], [ 1, "4.1", "PENDAPATAN ASLI DAERAH\n(PAD)", 861703806000, 861703806000, 47615237132, 47518494132, 48124194132, 71201297000, 71186639000, 74165351000, 95369441847, 94854783847, 94960883851, 71202297013, 74059651007, 71445536039 ], [ 2, 36982, "Pajak Daerah", 710044746000, 710044746000, 35502217300, 35502217300, 35502217300, 59170362168, 59170362168, 59170362168, 82838507015, 82838507015, 82838907019, 59170362181, 59170362175, 59170362191 ], [ 3, 37347, "Retribusi Daerah", 11359338000, 11359338000, 504743000, 408000000, 513700000, 422658000, 408000000, 3386712000, 422658000, 408000000, 513700000, 423658000, 3281012000, 666497000 ], [ 4, 37712, "Hasil Pengelolaan Kekayaan\nDaerah yang Dipisahkan", 3226037000, 3226037000, 268836416, 268836416, 268836416, 268836416, 268836416, 268836416, 268836416, 268836416, 268836416, 268836416, 268836416, 268836424 ], [ 5, 38078, "Lain-lain PAD yang Sah", 137073685000, 137073685000, 11339440416, 11339440416, 11839440416, 11339440416, 11339440416, 11339440416, 11839440416, 11339440416, 11339440416, 11339440416, 11339440416, 11339840424 ], [ 6, "4.2", "PENDAPATAN TRANSFER", 2370623179078.15, 2370623179078.15, 138946589876, 85265663778, 85265663778, 116461518778, 372360897145.15, 215262076728, 217743934021.17, 311729839478, 215323896978, 97343955135, 426283549780.83, 88635593602 ], [ 7, 36983, "Pendapatan Transfer\nPemerintah Pusat", 2370623179078.15, 2370623179078.15, 138946589876, 85265663778, 85265663778, 116461518778, 372360897145.15, 215262076728, 217743934021.17, 311729839478, 215323896978, 97343955135, 426283549780.83, 88635593602 ], [ 8, "4.3", "LAIN-LAIN PENDAPATAN\nDAERAH YANG SAH", 200000000, 200000000, 0, 0, 200000000, 0, 0, 0, 0, 0, 0, 0, 0, 0 ], [ 9, 36984, "Pendapatan Hibah", 200000000, 200000000, 0, 0, 200000000, 0, 0, 0, 0, 0, 0, 0, 0, 0 ], [ 10, "6.1", "PENERIMAAN PEMBIAYAAN", 10000000000, 10000000000, 0, 0, 0, 10000000000, 0, 0, 0, 0, 0, 0, 0, 0 ], [ 11, 37043, "Sisa Lebih Perhitungan\nAnggaran Tahun Sebelumnya", 10000000000, 10000000000, 0, 0, 0, 10000000000, 0, 0, 0, 0, 0, 0, 0, 0 ], [ null, null, "JUMLAH ALOKASI KAS YANG\nTERSEDIA DARI PENDAPATAN DAN PENERIMAAN PEMBIAYAAN PER\nBULAN", 3242526985078.15, 3242526985078.15, 186561827008, 132784157910, 133589857910, 197662815778, 443547536145.15, 289427427728, 313113375868.17, 406584623325, 310284780829, 168546252148, 500343200787.83, 160081129641 ], [ null, null, "JUMLAH ALOKASI KAS YANG\nTERSEDIA DARI PENDAPATAN DAN PENERIMAAN PEMBIAYAAN PER\nTRIWULAN", 3242526985078.15, 3242526985078.15, 452935842828, null, null, 930637779651.15, null, null, 1029982780022.17, null, null, 828970582576.83, null, null ], [ null, null, "JUMLAH ALOKASI KAS YANG\nTERSEDIA DARI PENDAPATAN DAN PENERIMAAN PEMBIAYAAN PER\nSEMESTER", 3242526985078.15, 3242526985078.15, 1383573622479.15, null, null, null, null, null, 1858953362599, null, null, null, null, null ], [ null, null, "ALOKASI BELANJA DAN PENGELUARAN PEMBIAYAAN", null, null, null, null, null, null, null, null, null, null, null, null, null, null ], [ 16, "5.1", "BELANJA OPERASI", 2490168488103.93, 2490168488103.93, 286150621000.22, 323307198710.39, 327050944775.58, 343936142868.42, 262273846292.88, 257113739347.58, 266824331509.23, 159173594056.41, 135287385570.83, 74720531409.52, 36212371066.52, 18117781496.35 ], [ 17, 37012, "Belanja Pegawai", 1181500144213.68, 1181500144213.68, 162030572498.93, 126546368543.85, 156143367875.86, 137622398582.34, 123737594488.68, 153400501992.31, 90683077290.51, 80818873112.42, 83484031360.9, 36652649695.02, 19098047946.51, 11282660826.35 ], [ 18, 37377, "Belanja Barang dan Jasa", 1175212182206.25, 1175212182206.25, 116075217126.29, 166181118453.54, 135645149186.72, 171098673114.08, 133768551804.2, 99452981355.27, 166462140507.72, 77224870943.99, 50673504209.93, 36938031714.5, 15984473120.01, 5707470670 ], [ 19, 37742, "Belanja Bunga", 6089662750, 6089662750, 3044831375, 0, 0, 3044831375, 0, 0, 0, 0, 0, 0, 0, 0 ], [ 20, 38108, "Belanja Subsidi", 4127472000, 4127472000, 0, 0, 2482716000, 0, 0, 1644756000, 0, 0, 0, 0, 0, 0 ], [ 21, 38473, "Belanja Hibah", 117489026934, 117489026934, 5000000000, 30579711713, 29679711713, 30520239797, 3767700000, 2615500000, 9679113711, 1129850000, 1129850000, 1129850000, 1129850000, 1127650000 ], [ 22, 38838, "Belanja Bantuan Sosial", 5750000000, 5750000000, 0, 0, 3100000000, 1650000000, 1000000000, 0, 0, 0, 0, 0, 0, 0 ], [ 23, "5.2", "BELANJA MODAL", 565486687460.71, 565486687460.71, 13083372380, 98314506508, 52265897057, 40189682927, 70084165701, 71195649091, 95488003149, 77990623799.71, 36238973348, 5914091700, 4718521800, 3200000 ], [ 24, 37013, "Belanja Modal Tanah", 4437192054, 4437192054, 0, 200000000, 0, 0, 70000000, 256000000, 1911192054, 1000000000, 1000000000, 0, 0, 0 ], [ 25, 37378, "Belanja Modal Peralatan dan\nMesin", 190000231731.71, 190000231731.71, 13083372380, 14546936201, 11617416875, 7835469085, 30182349701, 27794448290, 23237460500, 50569578699.71, 9000000000, 330000000, 1800000000, 3200000 ], [ 26, 37743, "Belanja Modal Gedung dan\nBangunan", 153633715660, 153633715660, 0, 30296231000, 8813920880, 20197870230, 15988950000, 19216052900, 23406078320, 16421045100, 15390953730, 2584091700, 1318521800, 0 ], [ 27, 38109, "Belanja Modal Jalan, Jaringan,\ndan Irigasi", 207647907195, 207647907195, 0, 52971339307, 25882158482, 11761343612, 23842866000, 23919147901, 46823032275, 10000000000, 10848019618, 0, 1600000000, 0 ], [ 28, 38474, "Belanja Modal Aset Tetap\nLainnya", 8201240000, 8201240000, 0, 300000000, 4791000000, 0, 0, 0, 110240000, 0, 0, 3000000000, 0, 0 ], [ 29, 38839, "Belanja Modal Aset Lainnya", 1566400820, 1566400820, 0, 0, 1161400820, 395000000, 0, 10000000, 0, 0, 0, 0, 0, 0 ], [ 30, "5.3", "BELANJA TIDAK TERDUGA", 37268465125, 37268465125, 0, 22500000000, 0, 0, 0, 14768465125, 0, 0, 0, 0, 0, 0 ], [ 31, 37014, "Belanja Tidak Terduga", 37268465125, 37268465125, 0, 22500000000, 0, 0, 0, 14768465125, 0, 0, 0, 0, 0, 0 ], [ 32, "5.4", "BELANJA TRANSFER", 211058384267, 211058384267, 105529192133, 0, 0, 105529192134, 0, 0, 0, 0, 0, 0, 0, 0 ], [ 33, 37015, "Belanja Bagi Hasil", 211058384267, 211058384267, 105529192133, 0, 0, 105529192134, 0, 0, 0, 0, 0, 0, 0, 0 ], [ 34, "6.2", "PENGELUARAN PEMBIAYAAN", 40469081920, 40469081920, 0, 40469081920, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ], [ 35, 37409, "Penyertaan Modal Daerah", 5000000000, 5000000000, 0, 5000000000, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ], [ 36, 37774, "Pembayaran Cicilan Pokok\nUtang yang Jatuh Tempo", 35469081920, 35469081920, 0, 35469081920, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ], [ null, null, "JUMLAH ALOKASI KAS YANG TERSEDIA DARI BELANJA DAN\nPENGELUARAN PEMBIAYAAN PER\nBULAN", 3344451106876.64, 3344451106876.64, 404763185513.22, 484590787138.39, 379316841832.58, 489655017929.42, 332358011993.88, 343077853563.58, 362312334658.23, 237164217856.12, 171526358918.83, 80634623109.52, 40930892866.52, 18120981496.35 ], [ null, null, "JUMLAH ALOKASI KAS YANG TERSEDIA DARI BELANJA DAN\nPENGELUARAN PEMBIAYAAN PER\nTRIWULAN", 3344451106876.64, 3344451106876.64, 1268670814484.19, null, null, 1165090883486.88, null, null, 771002911433.18, null, null, 139686497472.39, null, null ], [ null, null, "JUMLAH ALOKASI KAS YANG TERSEDIA DARI BELANJA DAN\nPENGELUARAN PEMBIAYAAN PER\nSEMESTER", 3344451106876.64, 3344451106876.64, 2433761697971.07, null, null, null, null, null, 910689408905.57, null, null, null, null, null ], [ null, null, "SISA KAS (JUMLAH ALOKASI KAS YANG TERSEDIA PADA PENDAPATAN DAN PENERIMAAN PEMBIAYAAN\nSETELAH DIKURANGI BELANJA DAN\nPENGELUARAN PEMBIAYAAN PER BULAN)", 101924121798.49, 101924121798.49, 218201358505.22, 351806629228.39, 245726983922.58, 291992202151.42, 111189524151.27, 53650425835.58, 49198958790.06, 169420405468.88, 138758421910.17, 87911629038.48, 459412307921.31, 141960148144.65 ], [ null, null, "SISA KAS (JUMLAH ALOKASI KAS YANG TERSEDIA PADA PENDAPATAN DAN PENERIMAAN PEMBIAYAAN\nSETELAH DIKURANGI BELANJA DAN PENGELUARAN PEMBIAYAAN PER\nTRIWULAN)", 101924121798.49, 101924121798.49, 815734971656.19, null, null, 234453103835.73, null, null, 258979868588.99, null, null, 689284085104.44, null, null ], [ null, null, "SISA KAS (JUMLAH ALOKASI KAS YANG TERSEDIA PADA PENDAPATAN DAN PENERIMAAN PEMBIAYAAN\nSETELAH DIKURANGI BELANJA DAN PENGELUARAN PEMBIAYAAN PER\nSEMESTER)", 101924121798.49, 101924121798.49, 1050188075491.92, null, null, null, null, null, 948263953693.43, null, null, null, null, null ] ] }