CA Suchrla Rakesh Pawar Chaetered Accountants Add : Tlot no 47, Oevadan Bonqalow, Near Sawa rka r llall, behtnd Vandana Park, lndrra Nagar, Nashrk 422OOG. Ph- 94036453A2187 BB I 532 I O E Marl: suchrtarparpaLt I g @qmat.com FORM 5 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANI'S CERTIFICATE 23102023 To, The Partners, Jai Shree Krishna Dream Homes Builders and Developers Plot No.26, Vrindavan, 100ft Ring Road, Samrat N agar, Dhule-424001. Subject: Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by Jai Shree Krishna Dream Homes Builders and Developers for the project named "KRUSHNAKUNJ HEIGHTS" for the period from 19.01.2023 to 31.03.2023 with respect to MahaRERA Regn Number P49800048814, 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate (RoBulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lntcrest and Disclosures on Website) Rules,2017. 2. l/We have obtained all necessary information and explanation from the promoter, during the course of our audit, which in my/our opinion are necessary for the purpose of this certificate. 3.1/ We hereby conflrm that, l/we have examined the p+€sc+i#-r€gis{€+5, books and documents, and the relevant records of Jai Shree Krishna Dream Homes Builders and Developers for the period ended 31st March 2023 and hereby certify that: l,aB!. I oi 3 A. Oeposits: Sr.no Particula rs For the period from Total for this project 19 01 2023 to ti‖ date iO, 31,032023 31032023 1 Total anrount collected fronr ll N allottecs ― ヽ 一 NA ― 一 ― 2 %of amount to be deposited as per NA act ― 3 Amount to be deposited as per N N act{1ホ 2) 4 Total amount deposited in the Nil N Designated Ban k Accou nt 5 %of Amount deposited in Designated Ni N Bank Accou nt [(4)/(1) * 100] 6 Shortfall/Excess deposit(3‑4) Nil NI Amount collected/ deposited at Sr.No 1 & 2, shall not include pass through charges and indirect taxes. Has the rcquired proport on of nroney collected from allottees of the project 1lnit5, n1, specified in the acr, deposited in the Designated RERA Uank Account.? : N.A. since therc arc no collections/bookings till 31.03.2023. lf No, please mention the amount not deposited-N.A. B. Withdrawals: Sr.no Pa rticula rs For the period from Total for this prl菫 pro 19.012023 to til: date ￨ 31032023 31.032023 1 Opening Balance of Designated Bank N Ni Accou nt 2 Tota I Deposits N‖ Ni 3 N NI I_otal. l!1 oy | !.\4![q ra].yn 4 Closing Balance N‖ Ni As specified in the Act, All the amounts withdrawn during the year from RERA Bank Accolttrt were within the V/lthdraWal Iimit as certified unde r tlle relevant Form 1, Form 2 arrd FornT 3 issued rJuring the reporting period? (Yes / No); N.A. since there are no collections/bookings till 31.03.2023. lf No, Please provide the belovr details: Date of withdrawal Amount of Excess 17Vithdrawals Not ADplica ble Not App lica ble Page 2 of 3 c. Utili:ation: @ili:ed+he-arner*+ts+vithd+a*+Jr€*"d€5.ig+l+t€d+an* ac-€€rit-ts\+a+ds-f+ojeet-+€st-ealY7--a+ *peeif+e+-in-+)e--n€+ N.A, since there are no collectio n s/bookings till 31.03.2023. lf No, Please provide the below details: - Sr.No Date Amount not utilized for亜垂亜覇彊 proiect cost ニ ヨ Not Appl cable ―」 1 Not App licable ――― ―― D. Any Qualification / observations of CA 1 We have conducted our engagement and examination in accordance with standards on Auditing, Guidance Note on Reports anrj Certificates for spn.ra purposes and other applicable authoritative pronouncements issuerl ir',/ irril lnstitute of Chartered Accountants of lndia. We confirnr our cor]rpir.iic. t.r. such applicable pronouncements and with the ethical requirements of the Codc of Ethics issued by the lnstitute of Chartered Accountants of Ind ia. It is the primary responsibility of the management of Jai Shree Krishna Drearn Homes Builders and Developers to prepare, produce and maintain all accounting and other relevant supporting records and documents required for the purpose I of this certificate. This responsibility includes the design, implementation and I maintenance of necessary and appropriate internal control commensurate with I ￨ the neture and size of entity. *_,_'_'__,-_____l ︵ ３ The Promoter has obtained registration of project from 19.01.2023, accordingly the report is issued. We have also relied on the CA certificate as on 31 03 2023 uploaded by the Promoter on RERA web tal cttPawar DeSignation:Proprietor Membership No 536395 UDIN:23536395BGVVHLF6589 Place:Nashik Agreed and accepted by: For, JaiShree Krishna Dream Homes Builders and Developers Siga Narfe: Shantaram B. Pat il Designation: Authorised Signatory Date: 23.1O .2023 Place: D hule Page 3 of 3