Soril Shqh & Associqtes Chortered Accountqnts L291t30, AbhyankarTowers, M. G. Road, Nashik - 42200L Phone: (0253) 257L402, Email : sarilshah@gmail.com FORM 5 ANNUAL REPORT STATEMENT OF ACCOUNTS Date:2U0612024 To, MR. SUGAT GYANESHWAR WAGHMARE Sugat Bhavan, Ranpise Nagar, Near bara Jyotirlinga Mandir, Akola - 444OOL Subiect: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by MR. SUGAT GYANESHWAR WAGHMARE for the period from . 0t I 04 I 2022 to 3L I 03 I 2023 with respect to M a h a R E RA N u m be r P50100O31464. 1. This Certificate is issued in accordance with the provisions of Real Estate (Regulation and Development) Act, 20L6 read along with the Maharashtra Rea! Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnterest and Disclosures on Website) Rules, 20L7. 2. 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 3tl03l2023 and hereby certify that: A. DEPOSITS For this Fiscal Year Total for this Proiect (ln Rupees) till date (ln Rupees) 1. Total amount collected from allottees 2 % of amount to be deposited as per Act 70% 70% 3 Amount to be de as er Act (1*2 4 Total amount deposited in the Designated Bank Account 5 % of Amount deposited in the Designated Bank Account I 4 * 1o0l 6 Shortfall/ Excess DePosit (3-4) rfl * (.) F I? 'vc 1420,gw a * A Sqril Shoh & Associqtes Chodered Accountonts L29/L3O, Abhyankar Towers, M. G. Road, Nashik - 422 OOL Phone: (0253) 2571402, Email : sarilsha.h@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Project (ln Rupeesl till date (ln Rupees) 1 Opening balance of Designated Bank Account 2 Total Deposits 3 TotalAmount Withdrawn 4 Closing Balance As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting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. uTtUsATtoN We certifythat, MR. SUGATGYANESHWAR WAGHMARE has utilised the amounts withdrawn from the Designated Bank Account towards Project Cost only, as specified !n the Act. lf no please provide the below details- S. No. Date Amount not utilised for Project Cost D. ANY QUALIFICATIONS / OBSERVATIONS OF CA 1 None rl.) a) ir n * * I.i- :r) t) Soril Shoh & Associotes Chortered Accountqnts L29/t3O, AbhyankarTowers, M. G. Road, Nashik - 422}OL Phone: (0253) 257L402, Email : sarilshah@gmail.com Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN:142018W & <( <4 FR l'.1(l * * \r\74 18w SARIL SHAILESH SHAH Proprietor Membership No.: 169759 U Dl N : 241'697 59BKB[ZN2229 Agreed and Accepted by: Signature of Promoter Name: MR. SUGAT GYANESHWAR WAGHMARE Date:21l0612024