Circulars (Provincial Treasury) 2023 | Provincial Treasury
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Circulars (Provincial Treasury) 2023

Public Finance Circulars (PFMA)
Circular Number
Circular Title
01.
Treasury Circular No. 01 of 2023 - WCG Interim Strategy PPR 2022 (pdf, 311.3 KB)
Treasury Circular No 1 of 2023 (Supplementary 1 of 2023) Revised WCBD 6.1 (Formatted).pdf (pdf, 199.88 KB)
Treasury Circular No. 1 of 2023 (Supplement 2 of 2023) WCBD (pdf, 250.18 KB)
Annexure A National Treasury Communication (pdf, 722.33 KB)
Annexure B WCBD 1 February 2023 (doc, 108.5 KB)
Annexure C WCBD 7.1 February 2023 (docx, 39.49 KB)
Annexure D - Recalculation Sheet February 2023.xlsx (xlsx, 618.11 KB)
02
Treasury Circular No. 02 of 2023 Adjustments to SCOA (pdf, 162.03 KB)
03
Treasury Circular No 03 of 2023 - Provincial Treasury Integrated Financial Systems Training Programme 1 April - 30 September 2023 (pdf, 506.86 KB)
04
2023 02 20 Treasury Circular No 04 of 2023 - Cash Flow Forecast 2023-24 (pdf, 309.95 KB)
05
Treasury Circular No 05 of 2023 Procurement Planning Requirements for the 2023/24 financial year (pdf, 251.7 KB)
Annexure A Treasury Circular No of 2023 - Annual Procurement Plan 2023.xlsx (xlsx, 56.72 KB)
Annexure B Treasury Circular No of 2023 - SCM Stakeholder Engagement Plan.xlsx (xlsx, 35.85 KB)
Annexure C Treasury Circular No of 2023 - SCM Performance Plan.xlsx (xlsx, 33.61 KB)
Annexure D Treasury Circular No of 2023 - Quarterly Progress Report Template.xlsx (xlsx, 56.89 KB)
Annexure E Actions and Responsibilities for Department of Infrastructure and Department of Mobility ito Refresh (pdf, 94.04 KB)
Annexure F Departmental System Role Allocation.xlsx (xlsx, 50.08 KB)

 

Municipality Circulars (MFMA)
Circular Number
Circular Title
01.
Treasury Circular Mun No 01 of 2023 Municipal Interim Strategy on PPR 2022 -13 January 2023 (pdf, 260.37 KB)
02
Treasury Circular Mun No 2 of 2023_2023 Technical Integrated Municipal Engagement (TIME) Circular (pdf, 347.29 KB)
03
Treasury Circular Mun No 03 of 2023 - CFO Forum Engagements 2023 Calendar Year (pdf, 297.47 KB)
04
Treasury Circular Mun No 4 of 2023 - WC FMCG Reporting Requirements (pdf, 218.26 KB)
Annexure A - WC FMCG Quarterly Non-financial Return Form.doc (doc, 108.5 KB)
05
Treasury Circular Mun No 5 of 2023_Municipal Budget 2023-24 MTREF and associated 2023 Strategic Integrated Municipal Engagements (pdf, 432.21 KB)