Soril Shoh & Associotes Chortered Accountonts L29lt3O, Abhyankar Towers, M. G. Road, Nashik - 422 OOL Phone: (0253) 257t402, Email : sarilshah@gmail.com FORM 5 ANNUAL REPORT STATEMENT OF ACCOUNTS Date:2LlOGl2024 To, MR. SUGAT GYANESHWAR WAGHMARE Sugat Bhavan, Ranpise Nagar, Near bara Jyotirlinga Mandir, Akola - 444OOI Subiect: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by MR. SUGAT GYANESHWAR WAGHMARE for the period from 23ltDl202tto 3L1O312022 with respect to MahaRERA Number P5010003L464. L. This Certificate is issued in accordance with the provisions of Real Estate (Regulation and Development) Act, 20L6 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, 20L7. Z. We have obtained all necessary information & 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 & Documents, and the relevant records of MR. SUGAT GYANESHWAR WAGHMARE for the period ended 3110312022 and hereby certify that: A. DEPOSITS For this Fiscal Year Totalfor this Proiect ln tilldate 1 T otal a m o u nt co lected from al ottees 70% 70% 2 % of a mou nt to b e depo site d as r Act 3 Amo u nt to be d eposited a s Act t*2 4 Total amount dePosited in the Designated Bank Account 5 % of Amount dePosited in the Designated * 100 Bank Account 4 I 1 6 S h o rtfal I Excess D eposit 3 -4 '(,, * F.R t'lo * 1420i8w Lt Sqril Shoh & Associotes Chortered Accountonts L29/t3O, AbhyankarTowers, M. G. Road, Nashik - 422 O0L Phone: (0253) 257L402, Email : sarilshah@gmail.com Amount collected/deposited at Sr. No. t &2, shall not include pass through charges & indirect taxes. Has the required proportion of the money collected from allottees of the project units, as specified in the Act, deposited in the Designated RERA Bank Account? - The promoter has not collected any money from allottees during the period of this certificate. lf No, then please mention the amount not deposited B. WITHDRAWALS For this Fiscal Year Total for this Project (!n Rupees) till date (ln Rupees) 1 Opening balance of Designated Bank Account 2 Total Deposits 3 TotalAmount Withdrawn 4 Closing Balance As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting period? - The promoter has not collected any money from allottees during the period of this certificate. lf no please provide the below details - S. No. Date of withdrawal Amount of Excess Withdrawals C. UTILISATION We certify that, MR. SUGAT GYANESHWAR WAGHMARE has utilised the amounts withdrawn from the Designated Bank Account towards Project Cost only, as specified in the Act. lf no please provide the below details- S. No. Date Amount not utilised for ect Cost D. ANY QUATIFTCATIONS 'OBSERVATIONS OF CA 7 None * FR, \O a C) 142018W * 0,' Soril Shoh & Associotes Chortered Accountonts t291t30, Abhyankar Towers, M. G. Road, Nashik - 422 00L Phone: (0253) 257t4O2, Email : sarilshah@gmail.com Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN:142018W &A * FR NO * 42018w SARIL SHA!LESH SHAH Proprietor Membership No.: L69759 U D ! N : 24L697 59BKBJZM53 15 Agreed and Accepted by: Signature of Promoter NAMC: MR. SUGAT GYANESHWAR WAGHMARE Date:21l0612024