The following information is as received from the provinces.
PROVINCES |
a) TOTAL AMOUNT OF ACCRUALS OUTSTANDING |
b) AGEING - PERIOD THE AMOUNT BEEN OUTSTANDING IN EACH CASE |
(C)TOTAL NUMBER OF SERVICE PROVIDERS NOT PAID WITHIN THE REQUIRED 30-DAY PERIOD 2023/2024 |
||
R THOUSAND |
2022/23 FY |
2023/24FY (29 FEB 2024) |
2022/23 FY |
2023/24 FY |
|
Eastern Cape |
R4, 764, 773 |
R5,132,000 |
Current: R1, 626, 945 More than 30 days R3, 137, 828 |
Above 30 days R525,685 Above 60 days R268,465 Above 90 days R345,637 Above 120 days R2,746,364 |
534 suppliers |
Free State |
R682,362 |
R922,130 |
Current: R369,764 More than 30 days R312,598 |
>R621,746 < Above R300,383 |
3121 number of suppliers/ invoices were not paid within 30 days |
Gauteng |
R6, 827, 872 |
R5, 926, 667 |
Current: R2, 040, 370 More than 30 days R4, 787, 502 |
Above 30 days R874, 366 Above 60 days R618, 711 Above 90 days R2, 928, 777 |
2, 099 number of suppliers |
Kwazulu-Natal |
R1, 838, 121 |
R1,694,242 |
Current: R1, 548, 239 More than 30 days R289, 882 |
R355,000 was more than 80 days overdue |
514 service providers affected |
Limpopo |
R 767, 038 |
R 358 023 |
Current: R718, 330 More than 30 days R48, 708 |
1957 transactions amounting to R356 2667 are within 30 days. 40 outstanding transactions amounting to R1 756 are more than 30 days. |
28 service providers were not paid within the required 30-day period. |
Mpumalanga |
R825, 870 |
R 87 081 |
Current: R706, 780 More than 30 days R119, 090 |
R952 |
1439 suppliers |
Northern Cape |
R514 622 |
R842 875 |
30 Days-R56 991 30+ Days R457 631 |
Current R153 429 Above 30 Days R689 446 |
170 354 service providers |
North West |
R 959 137 |
R339,687 |
Current: R619, 450 More than 30 days R339, 687 |
More than 30 days R339,687 |
4 330 suppliers |
Western Cape Accruals (A) Payables (P) |
R 589 529 R 289 746 (A) R 299 783 (P) |
R 135 622 R 88 093 (A) R 47 528 (P) |
R251 531 (A) (0-30days) R 38 215 (A) (30+ days) R293 951 (P) (0-30days) R 5 832 (P) (30+ days) |
R 31 535 (A) (0-30 days) R 56 558 (A) (30+ days) R 42 869 (P) (0-30 days) R 4 659 (P) (30+ days) |
1094 (for the period 1 April 2023- 29 February 2024) (equates to 1.75% of all payments) |
END.