Soril Shoh & Associotes Chortered Accountonts L29|L3O, AbhyankarTowers, M. G. Road, Nashik - 422OOL Phone: (0253) 257L4O2, Email : sarilshah@gmail.com FORM 5 ANNUAT REPORT STATEMENT OF ACCOUNTS Date: 2U06/2024 To, MR. SUGAT GYANESHWAR WAGHMARE Sugat Bhavan, Ranpise Nagar, Near bara Jyotirlinga Mandir, Akola - 444OOL Subject: 'Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by MR. SUGAT GYANESHWAR WAGHMARE for the period from OUO4|2O23 to 3U0312024 with respect to MahaRERA Number P50100031464. 1. This Certificate is issued in accordance with the provisions of 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. 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 3110312024 and hereby certify that: A. DEPOSITS For this Fiscal Year Total for this Project (!n Rupees) till date (ln Rupees) t Total amount collected from allottees 7 % of amount to be d AS Act 70% 70% 3 Amount to be d ited as per Act 1* 4 Total amount deposited in the Designated Bank Account 5 % of Amount deposited in the Designated {. 1 Bank Account [(a) / 1 5 Shortfall/ Excess DeP osit (3-4) z:iffi\ Sqril Shoh & Associotes Chqrtered Accountonts L291t30, AbhyankarTowers, M. G. Road, Nashik - 422OOl Phone: (0253) 257L4O2, Email : sarilshah@gmail.com Amount collected/deposited at Sr. No. L &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. !f No, then please mention the amount not deposited B. WITHDRAWALS For this Fiscal Year Tota! for this Project (ln Rupees) tilldate (ln Rupees) 1 Opening balance of Designated Bank Account 2 Total Deposits 3 TotalAmount Withdrawn 4 Closing Balance As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting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. uTtusATroN 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 ProJect Cost D. ANY QUATIFICATIONS / OBSERVATTONS OF CA L None F R r'lo * * Sqril Shqh & Associotes Chortered Accountqnts L29lt3O, AbhyankarTowers, M. G. Road, Nashik - 42200L Phone: (0253) 2571402, Email : sarilshah@gmail.com Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN:142018W SARIL SHAITESH SHAH Proprietor Membership No.: L69759 U Dl N : 24t697 59BKBJZO2588 Agreed and Accepted by: Signature of Promoter Name: MR. SUGAT GYANESHWAR WAGHMARE Date:2u0612024