CA Suchrta RakeEh ?awar Chartered AccounLants Add: 40 lA, Sukhr Ntwas Apartment, Behtnd Madhuban loLel_ DeeVal Nagar, Nashrk Ph‑9403645382/8788153210 E Mal:such,t FORM 5 [See Regulation 4] Annual Report On Statement Of Accounts CHARTERED ACCOuNTANT′ S CERTIFICATE Date:21112023 To′ R… 0′ 駆 盤 f柵 出 粗 ∫ 3a FloOr′ shree Ganesh Anand′ BhOsla M■ tary Road′ 臨 ‰ 肥 枷 :M「 ′ SubieCt RepOrt on Statement Of AccOunts on Prolect fund deposit utllizat10n and witlldrawal rti∫ 通ふ義;讐 ‐計畷常魂お ll::[計 電ξ源潔震ri襲 鵠盟置 r° l Thls cerJicate is issued■ n accOrdatte with tlle prO宙 siOtt Of the Real Estate(Regulaion and Developmentl Act 2016 read a10ng with tlle Maharashtra Real Estate(Rewiat10n and DeveloPment)(ReglstradOn Of Real Estate ProleCtS′ Registrat10n Of Real Estate Agents′ Rates Of lnterest and Disc10sures on Website)Rules′ 2017 2 We have Obtahed all necessav ifOrmat10n and exPlanaiOn froln the PrOmOter/durllng the course of our audit whlch in Our Opllllon are necessav fOr the purpOse of tlus cerdicate 3 We hereby cOnflrm dlat we have examned tlle「 由 巌 4¨ が 張 お ′bOOks and dOcumenじ ′ and the relevant recOrds Of Prakash Raman Chaudhad fOr the periOd ended 31st March 2023 and hereby certty that Deposits: for this proiect ．︒ For this Fiscal Year ｒ Particulars date Ｓ Ｎ F.Y.2022‐ 23 till i.e. -Total 37.03.2023 790,00000 790′ 00000 Total amount collected from allottees 70% 70% 2 l" of amo,rnt to be deposited as Per act ￨ 553′ 00000 553′ 00000 3 Amount to be deposited as per act (1*2) 000 000 lotal amount dePosited in the ￨ 4 Designated Bank Account ￨ 一〇 000% 000% of A*o.rt t deposited in Designated o/o Bank Account (4)/ (1)-1001 ´ ０ @ 553′ 00000 553′ 00000 Amount collected/ deposited at Sr' No 1 & 2' shall not inciude pass through charges and indirect taxes. HastherequiredproPortionofmoneycollectedfromallofteesoftheproiectunits,aSspecified : No in the act, deposited in the Designated RERA Bank Account? not deposited in RERA If No, please mention the amount not deposited' :Rs 5'53'000/- are designated Bank Account.= B. With&awals: For this Fiscal year TOtal for this prolect F.Y.2022‑23 till date i.e. up to Bassein Catholic Co― 31.03.2023 oP Bank A/c No■ Bassein CatholiC CO‐ 121110500000004 op Bank A/c No= 121110500000004 000 000 1 Op""-g B^t""* "f Designated Bank 000 000 2 Total Deposits ＆ 000 000 Total amount withdrawn ■ 一 000 000 Closing Balance Page 2 of 4 As specified in the Act. All the amounts withdrawn during the year from RERA Bank Account were within the withdrawar rimit as certifiecr under the iterrant Form 1, Form 2 and Form 3 issued during the reporting period? (Yes / No): Yes, As per CA Certificate produced before us for verification. If No, Please provide the below details: _ C. Utilization: we certify that the promoter has utilized the amounts withdrawn frorn designated bank account towards project cost only, as specified in the act. (Refer Note No.2) If No, Please provide the below details: - tilted for… ― D.Any Qualification/ Observations of CA We have conducted o* and examinaUon ln accoraurrce- *ith "r,grg"*".,t standards on Auditing, Guidance Note on Reports ancl Certificates for special purposes and other applicable authoritative pronouncements issued by the Institute of Chartered Accountants of India. We confirm our compliance to ail such applicable pronouncements and with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants oi I.dir. As per self-certifi.utio..t obt from the designated bank account are ut ized tiwards proiect cost only. r4lhile certifying on utilization, we have relied on the expe.riiture as per books of accounts produced before us which shows that the expenditures incurred on the project are more than total amount collectecl from customets till the end of financial year on cumuJative basis. Page 3 of 4 ︐ ・ tl■ e proprietOr of Sllree ( ̲ . , . ̲̲^̲^‐ ̲^´ ^■ ′ 監」鶴 甘nHЪAnrllments 公 撚 撚 1で 黎 ̀:̲〜 驀 鰤 網 褥藻媚 嶽 f eniけ Yours faithfullY, CA Suchita R. Pawar Chartered Accountant CA Suchita R.Pawar 23536395BGWHLU8368 MelnbershiP No:536395 UDIN: 23536395BGWHLU8368 Date:2111.2023 Place:Nashik 23536395BGWHLU8368 Agreed and accepted by: For Shree Ganesh Land Developers α signttr Nalne:Mr Prakash Raman Chaudhari DesignatiOn:Proprietor Date:21112023 Page 4 of 4