Akshay Chhajed & Associates Chartered Accountants Laxmi Road, Sakri, Dist. Dhule, MH-424304 A INDIA Mobile No. 75883 17237 | Email- caakshaychhajed7@gmall.com FORM 5[see Regulation 4] ANNUAL REPORT ON STATEMENT OF ACCOUNT'S CHARTERED ACCOUNTANT'SCERTIFICATE Cost of Real Estate Project Name: G. K. ARCADE Date: - 25/10/2024 To, GOPAL KASHINATH KELE (HUF) GST Registration Number: 27AADHG9652H1Z1 PAN: AADHG9652H MahaRERA Registration No: P49800050308 sUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by GOPAL KASHINATH KELE (HUF) for the period fromn 01/04/2023 to 31/03/2024 with respect to MahaRERA Regn. Number P49800050308. 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 (Regulation 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 31/03/2024 and hereby certify that: A. Deposits For this Fiscal Total for this Sr. Particulars Year project till No. 01/04/2023 to date 31/03/2024 31/03/2024 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) 4 Total amount deposited in the designated Barnk Account of Amount deposited in Designated Bank Account 5 I(4)/(1)100] 6 Shortfall/ (Excess) Deposit (3-4) Akshay Chhajed &Assoclates Chartered Accountants INDIA Laxmi Road, Sakri, Dist Dhule, MH 424104 Moble No 7se8117247 |Email caakahayt hhajed?@ymail «om Tlas the myuiedo o wy olleel on allottees t te poj nil, an wiidinthe at deitel in the sigated lkIKA Mank Aont Ans.- es. 1. Withdraw als: lor tha liacal Year Total for thla rojet till I'articula No. (014/202o /0V2U24) date 11/0y2024 Oeniny, Balance of SH,994 3,500 Designated Bank Awount lotal Depsits I,07,84,M) I,57,4,500 Total annount withltawn I,08,1 \,4"'| I,57,08,357 Closing Balace 29,615 29,643 As specitied in the Act. All tlhe aoute witltrawn duriny the year from RiRA Bank Account were within the withlrawal limitan certiflel under the relevant Porm 1, Form 2and l'ornn 3iNsued during the reporting, perlod? Ans,;- Yes, If no, please provide the below details: Sr. No. Particulars Amount of ExceNN Withdrawals NA NA NIL. C. Utilisation: I certify that, GOPAL. KASIINATTI KELE (UU) has utilizwd the amnounts 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-C vide registration no. P49800050308 was received on 01/04/2023. Akshay Chhajed 8 Associates Chartered Accountants INDIA Laxmi Road, Sakri, Dist. Dhule, MH-424304 Mobile No. 7588317237 |Email- caakshaychhajed7@gmail.com In light of the claritication issued by Maha RERA via Circular No. 7/2017 dated 04/07/2017, stating that there is no end-use restriction on the funds withdrawn from withdrawn funds the designated bank account, we have not verified whether the have been exclusively used for the project's purpose. Furthermore, from the books of bank account accounts, the purpose of the fund utilisation from the designated cannot be determined. Yours Faithfully, For Akshay Chhajed & Associates FRN: 155365W ANED APAho FAN-15$365w CAAkshay Chhajed anered dArco M. No. 184327 UDIN: 24184327BJZWBL1591 Date: 25/10/2024 Place:Dhule G Agreed and accepted by: For GOPAL KASHINATH KELE (HUF)