Akshay Chhajed & Associates Chartered Accountants Mobile No. 7588317237 A Email- caakshaych hajed7@gmail.com Laxmi Road, Sakri, Dist. Dhule, MH-424304 FORM 5(see Regulation 4| ACCOUNTS ANNUAL REPORT ON STATEMENT OF CHARTERED ACCOUNTANT'S CERTIFICATE Cost of Real Estate Project Name:G. K. ARCADE Date: - 25/08/2023 To, GOPAL KASHINATH KELE (HUF) GST Registration Number: 27AADHG9652H1Z1 PAN: AADHG9652H MahaRERA Registration No: P49800050308 utilization and withdrawal SUBJECT: Report on Statement of Accounts on project fund 31/03/2023 with by GOPAL KASHINATH KELE (HUF) for the period from 01/11/2022 to respect to MahaRERA Regn. Number P49800050308. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate and Development) (Registration of Real Estate Projects, Registration 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 prescribed registers, books and documents, and the relevant records of GOPAL KASHINATH KELE (HUF) for the year ended 31/03/2023 and hereby certify that: A. Deposits Sr. For this Fiscal Year Total for this project Particulars (01.11.2022 to 31.03.2023 No. till date 31.03.2023 Total amount collected from allottees 2 %of amount to be deposited as per Act 70% 70% 3 Amount to be deposited as per Act (1*2) Total amount deposited in the designated Bank Account 5 %of Amount deposited in Designated Bank Account [(4)/(1)*100) 6 Shortfall/(Excess) Deposit (3-4) Akshay Chhajed & Associates Chartered Accountants LaxmiRoad, Sakri, Dist. Dhule, MH-424304 Mobile No. 7588317237 A Email- caakshaych hajed7@gmail.com 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? Ans.:-Yes. B. Withdrawals: Sr. Particulars For this Fiscal Year Total for this project till No. (01.11.2022 to 31.03.2023) date 31.03.2023 Opening Balance of Designated Bank Account 2 Total Deposits 49,53,500 49,53,500 3 Totalamount withdrawn 48,94,906 48,94,906 4 Closing Balance 58,594 58,594 As specified in the Act, All the amounts withdrawn during the year fronm RERA Bank Account were within the withdrawal limit as certified under the relevarnt Form 1, Form 2 and Form 3 issued during the reporting period? Ans.:- Yes. If No, please provide the below details: Sr. No. Particulars Amount of Excess Withdrawals NA NA NIL C. Utilisation: Icertify that, GOPAL KASHINATH KELE (HUF) has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. If No, please provide the below details: Sr. No. Particulars Amount of Not Utilized for Project Cost NA NA NIL D. Any Qualifications/Observations of CA The RERA registration application was made on 12/01/2023 and RERA registration certificate in Form-Cvide registration no. P49800050308 was received on 01/04/2023. The designated bank account was opened 07/11/2022. The fund deposited, withdrawn, utilized during 07/11/2022 to 31/03/2023 are towards project cost only and they have been considered in this audit report. CA Email- caakshaychhajed7@gmail.com Mobile No. 7588317237 Associates (HUF) Associates Accountants Akshay Chartered 12:23:43 KELE Chhajed Prakashchand 23184327BGPYXT5385 UDIN: by signedDate: 2023.08.25 KASHINATH by: Akshay ChhajedMH-424304 & & Chhajed +0530CA Akshay Chhajed Digitally Accepted Yours Faithfully, Prakashchand 155365W FRN: 25/08/2023 Date: Dhule, 184327 M.No. Akshay Dhule Place: andGOPAL Dist. AkshayChhajed Agreed Sakri, For For Road, Laxmi