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                                                                                            CHARTI RTD ACCOU I\TANT5




                                                                          Annexure F
                                                                             FORM 5
                                                                    (See Regulation 4)
     ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF
                                          THE PROMOTER'S COMPANY/FIRM)
                                     ANNUAL REPORT OF STATEMENT OF AGGOUNTS.
                                       CHARTERED ACCOU NTANT'S CERTIFICATE

                                                                                                                                                  Date:31/0312025


To,
The M/S. SHREYASH REALTIES,
Pachora, Jalgaon, MAHARASHTRA, 424201,

SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
M/S. SHREYASH REALTIES for the period from 15t04t2024 to 31/03/2025 with respect to
MahaRERA Registration Number P499000557 1 5.

 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
 lnterest and Disclosures on Website) Rules, 2017.


2.lftehave obtained all necessary information and explanations from the Promoter, during the
course of our audit, which in my/our opinion are necessary for the purpose of this certificate.

3. lAffe hereby confirm that lA//e have examined the prescribed registers, books, and documents,
and the relevant records of M/S. SHREYASH REALTIES for the period ended 3110312025 and
hereby certify that:


                                                                                                                                              2




llead Office: First Floor, Captains C0rner, Shadgaon Road, Chalisgaon - 424 1*1 (Oirt. Jalgaon) Tel: 0$9] 2589 222651 Fex; 009,l 2589 2231 51
Eranch Office : 1 0. Shreeban Society, Opp" Peilice Crr:untl, f" C. Road, Shivajinaga 1 Fu ne - 41 1 01 6
                                                                                                            'Iei:
                                                                                                                    fl*? 1 :i] ?566 5551 Fax: 0091 :0 2566 1 551
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                                                           CHARTIRTD ACCOUNTANTS
A. Deposits:


                                                    For this Fiscal year   Total for this project till date


         Total amount collected from allottees             0.00                         0.00
  1.


         % of Amount to be dePosited as Per                70.00                        70.00
  2.
         act

         Amount to be dePosited as Per act                 0.00                          0.00
  3.
         (1 .2)

         Total amount dePosited in the                      0.00                         0.00
  4.
         Designated Bank Account
         o/o of Amount dePosited in
  5.     Designated Bank Account                            0.00                         0.00
         ((4)/(1).100)

  6.     Shortfall/Excess dePosit (3-4)                     0.00                         0.00




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, been deposited in the Designated RERA Bank Account? : Yes



B. Withdrawals:



                                                 For this Fiscal year      Total for this project till date


         Opening Balance of                             0.00                             0.00
   1.
         Desig nated Bank Accou nt


   2.    Total Deposits                                 0.00                             0.00



   3.    Total amount withdrawn                         0.00                             0.00
                                                                                                              4

   4.    Closing Balance                                0.00                             o   oo {7'
                                                                                                              E
                                                                                                          E6EZ
As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account                 #'
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       within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued
       during the reporting period? :Yes



       G. Utilization:


       We certify that M/S. SHREYASH REALTIES has utilized the amounts withdrawn from designated
       bank account towards project cost only, as specified in the act. : Yes



       D. Any Qualifications / Observations of CA




                                                                                                                        Yours faithfully,
                                                                                                                      S S Dhamne and Co
                                                                                                                     Chartered Accountants

                                                                                      i\b                               FRN 1 16232W

                                                                                       _r,,rOr.n\   *                      }\SiN6$\L
                                                                                      "'i4101 I e                          $s onamne-.-
                                                                                  $t#9                                        Partner
                                                                                                                            M No 034442
      tcAI uDlN - 250344428M1Y2P4925

      Agreed and Accepted by



      Signature of Promoter
      Name: M/S. SHREYASH REALTIES
      Date- 1'lth Dec 2025




  .


.ilg ,leedOffice;FirstFloor,CaptainiCorner,Ehadqaon&oad,Chaiisgar:n-424 !01 {Dist.Jalgaon} Tel:0091 2.5892.22:.651 Fax.009'l 2589::315"1
 t3 8r*nch Offire : 10, Shree [:an Society, Opp. Fo{ice 6rouncj, F. C" fioad, Shivajinaqar, pune - nl'1 1 016 Tet: iX}91 20 256t, 55 j ! Fa\: 0091 2U 2 j66 55.n
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