DID ANNUAL REPORT 2022 23

Annual Report 2022-2023

GAUTENG DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT VOTE 15

ANNEXURES TO THE ANNUAL FINANCIAL STATEMENTS for the year ended 31 March 2023

Gauteng Gov Motor Transport - 985 3 594 - 3 594 985 - - Government Printing - 42 42 - Subtotal - 985 3 636 - 3 636 985 - -

Total Other Government Entities - 985 3 636 - 3 636 985 - -

TOTAL INTERGOVERNMENT PAYABLES 138 7 513 8 201 5 8339 7 518 - -

Cash-in-transit at year end 20YY/ZZ * Payment date up to six (6) Amount

R’000 R’000 R’000 R’000 R’000 R’000 R’000

working

year end

days after

Total

Unconfirmed balance outstanding

Confirmed balance outstanding

31/03/2023 31/03/222 31/03/2023 31/03/2022 31/03/2023 31/03/2022

GOVERNMENT ENTITY Current

237

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT