P.N. SADADRA 4 Ptssoaates Chartered AccounlanLs Offrce No 4E,5th floor, JITO Bvaness Bay, N Shrr Harr Narayan KuLe Marq, Mumbar Naka, Maloshree Naqar, NaEh k, M ah ar ashlr a - 4 22OO 2 T‑253‑2316773,2316774,09370116766 r FORM 5 1See Regulation 4】 Annual Report on Statement of Accounts CHARTERED ACCOUNTANT′ S CERTIFICATE Date:23112024 To, Mr. Prakash Raman Chaudhari (Proprietor), Shree Ganesh land Developers, 3,a Floor, Shree Ganesh Anand, Bhosla Military Road Parijat Nagar, Off. Mahatura Nagar, Nashik, Maharashtra-422005. Subject Report on Statement of Accounts on Project fund deposi! utilization and withdrawal by Mr. Prakash Raman Chaudhari for the prolect "Shree Ganesh Crown" for the period from 01.04.2023 to 31.03.20i!4 with respect to MahaRERA Regn Number P4970ffi5399. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 201.6 read along with the MaharashEa Real Estate (Regulation and Development) (RegisEation of Real Estate Projects, RegisEation of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that, we have examined the p+esedbed-reghters, books and documents, and the relevant records of Prakash Raman Chaudhari for the period ended 31st March 2024 and hereby certify that: A. Deposits: ︒︒ ｒ Particulars For this Fiscal Year Total for this prolect Ｓ Ｎ F.Y.2023‐ 24 till date ioe。 31.03.2024 1. Total amount collected from allottees 63′ 70′ 000.00 71′ 60′ 000.00 2. % of amount to be deposited as per act 70% 70% 3. Amount to be deposited as per act (1*2) 44ノ 59′ 000.00 50′ 12′ 000.00 4. Total amount deposited in the 42′ 05′ 800.00 4205800.00 Designated Bank Account 5. % of Amount deposited in Designated 66.03% 58.74% Bank Account [(4)/ (1).100] 6. Shortfall / Excess deposit (3-4) 2′ 53′ 200.00 8′ 06′ 200.00 Amount collected/ deposited at Sr. No '1.. &.2, shall not include pass through charges and indirect taxes. Has the required proportion of money collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? : No If No, please mention the amount not deposited. :Rs.2,53,200/- are not deposited in RERA designated Bank Account during the financial year 2023-24. B. With&awals: ▼ Sr.no Particulars For this Fiscal year Total for this project F.Y。 2023‑24 till date ioe. up to Bassein Catholic Co‐ 31.03.2024 OP Barlk A/c No。 : Bassein Catholic Co― 121110500000004 OP Bank A/C No.: 121110500000004 1. Opening Balance of Designated Bank 0.00 0.00 Account 2. Total Deposits 42′ 05′ 800.00 42′ 05′ 800.00 3. Total amount withdrawn 42′ 05′ 800.00 42′ 05′ 800.00 4. Closing Balance 0.00 0.00 Page 2 of 4 As specified in the Acf All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant 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: - Sr.No Date of withdrawal Amount of Excess Withdrawals ■■ Not Applicable Not Applicable C. Utilization: We certify that the promoter has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. (Refer Note No.2) If No, Please provide the below details: - Sr.No Date Amount not utilized for proiect cost 1. Not Applicable Not Applicable D. Any Qualification/ Observations of CA ■■ We have conducted our engagement and examination in accordance with standards on Auditinp Guidance Note on Reports and Certificates for special purposes and other applicable authoritative pronouncements issued by the Institute of Chartered Accountants of India. We confirm our compliance to all such applicable pronouncements and with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants of India. 2. As per self-certification obtained from the management, the amounts withdrawn from the designated bank account are utilized towards project cost only. While certifying on utilization, we have relied on the expenditure as per books of accounts produced before us which shows that the expendifures incurred on the project are more than total amount collected from customers till the end of financial year on cumulative basis. Page 3 of 4 3. It is the primary responsibility of the management of Prakash Raman Chaudhari, the proprietor of Sfuee Ganesh Land Developers to prepare, produce and maintain all accounting and other relevant supporting records and documents required for the purpose of this certificate. This responsibility includes the design, implementation and maintenance of necessary and appropriate internal control corunensurate with the nature and size of entity. 4. The Promoter has obtained occupancy certificate from Sub Division of Shahada as on L9.04.2024, copy of the same is attached herewith. Yours faithfully, For M/s,P N SABADRA&ASSOCIATES Chartered Accountant ▼ FRN No.:16100W Prakash Digitally signed by Prakash Navalmal Navalmal Sabadra Date: 2024.11.23 Sabadra 15:53:32 +05'30' CA P.No Sabadra 16100 , Membership No.:016101 /;, UDIN: 24016101BKGQFO5177 Date:23.11.2024 Place:Nashik Agreed and accepted by: For Shree Ganesh Land Developers V Signature of Promoter Name: Mr. Prakash Raman Chaudhari Designation: Proprietor Date:Z3.11,.2024 Page 4 of 4