d Katariya& Karnavat Chartered Accountants Annexure F Form 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS Date: 01.12.2023 To, Raka Constructions, Jamner Road, Opposite Municipal High School, Bhusawal, Jalgaon – 425201. Subject: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by RAKA CONSTRUCTIONS for the period from 1.4.2022 to 31.03.2023 with respect to MahaRERA Registration Number P49900049558. 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 Raka Constructions for the period ended 31.03.2023 and hereby certify that: A. Deposits: Sr. No For the Fiscal Year Total for the project till date 1 Total amount collected from the ₹8,38,500/- ₹8,38,500/- allottees 2 % of Amount Deposited as Per 70% 70% Act 3 Amount to be Deposited as per ₹5,86,950/- ₹5,86,950/- Act (1*2) 4 Total Amount Deposited in the ₹7,83,250/- ₹7,83,250/- Designated Bank Account 5 % of Amount Deposited in the 93% 93% Designated Bank Account (4/1*100) 6 Shortfall / Excess Deposit (3-4) - ₹1,96,300/- - ₹1,96,300/- 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? Yes dKatariya& Karnavat Chartered Accountants If No. Please mention the amount not deposited __________________ B. Withdrawals Sr No For the Fiscal Year Total for this project till date 1 Opening Balance of Designated ₹0/- ₹0/- Bank Accounts 2 Total Deposits ₹7,83,250/- ₹7,83,250/- 3 Total Amount Withdrawn ₹6,21,000/- ₹6,21,000/- 4 Closing Balance ₹1,62,250/- ₹1,62,250/- As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form I, Form 2 and Form 3 issued during the reporting period? Yes If No, Please provide the below details:- Sr. No Date of Withdrawal Amount of Excess Withdrawals C. Utilisation I/ We certify that, Raka Constructions 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 Date of withdrawal Excess withdrawal D. Any Qualifications / Observations of CA 1. For Katariya & Karnavat, Chartered Accountants FRN No: 132510W KUSHAL Digitally signed by KUSHAL RIKHAB RIKHAB KATARIYA Date: 2023.12.01 KATARIYA 19:36:57 +05'30' CA Kushal Katariya Partner Agreed & Accepted by Membership No. : 168510 Date: 01.12.2023 UDIN: 23168510BGSSDJ1083 Raka Constructions