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  • Interagency Payables 2022 Caluya

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    Leonard Servedad
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    The municipality of Caluya, Antique had inter-agency payables totaling ₱2.78 million at the start of 2022. Over ₱69 million was withheld throughout the year and over ₱69 million was remitted or refunded, leaving a balance of ₱3.33 million by the end of 2022. In January 2023, ₱2.96 million was remitted for amounts withheld in 2022 and prior years, leaving an under-remittance of ₱633,089.39.

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    The municipality of Caluya, Antique had inter-agency payables totaling ₱2.78 million at the start of 2022. Over ₱69 million was withheld throughout the year and over ₱69 million was remitted or refunded, leaving a balance of ₱3.33 million by the end of 2022. In January 2023, ₱2.96 million was remitted for amounts withheld in 2022 and prior years, leaving an under-remittance of ₱633,089.39.

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    6 views1 page

    Interagency Payables 2022 Caluya

    Uploaded by

    Leonard Servedad
    The municipality of Caluya, Antique had inter-agency payables totaling ₱2.78 million at the start of 2022. Over ₱69 million was withheld throughout the year and over ₱69 million was remitted or refunded, leaving a balance of ₱3.33 million by the end of 2022. In January 2023, ₱2.96 million was remitted for amounts withheld in 2022 and prior years, leaving an under-remittance of ₱633,089.39.

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    © All Rights Reserved
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    Analysis of Inter-agency Payables in CY 2022

    Municipality of Caluya, Antique

    CY 2022
    Amount
    Remitted in Jan.
    Inter-agency Total Amount Balance, 2023 Under (Over)
    Balance, 1/1/2022 Total Amount
    Payables Remitted/ 12/31/2022 (For Amounts Remittance
    Withheld Withheld in CY 2022
    Refunded
    and Prior Years)

    Due to BIR ₱ 2,477,494.82 ₱ 35,706,393.47 ₱ 35,588,858.45 2,595,029.84 ₱ 2,489,165.93 ₱ 105,863.91


    Due to GSIS (188,028.15) 28,542,242.38 28,615,465.05 (261,250.82) - -
    Due to Philhealth 152,858.15 3,230,417.23 2,710,699.46 672,575.92 273,294.04 399,281.88
    Due to HDMF 342,054.36 2,506,746.09 2,521,923.84 326,876.61 198,933.01 127,943.60
    Total ₱ 2,784,379.18 ₱ 69,985,799.17 ₱ 69,436,946.80 ₱ 3,333,231.55 ₱ 2,961,392.98 ₱ 633,089.39

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