Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, FRNNo. 142386W Akola - 444001 (M.S.) Mob : 9923 4 52257 / 7 27 621 6652 CA Sagar S Rathi E-mail : sagar.suresh.rathi@gmail.com B.Com..ACA FORM 5 (see Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT CERTIFICATE (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/FIRM) Date:7L/7212024 To, Akola Trade Market, Bajoria Cha mbers, Above lsha Jewelers, M G Road, Akola-444001 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Akola Trade Market for the period from 0l/04/2023 lo 31./03/2024 with respect to project "Akola Trade Market"- Maharera Regn. Number - P50100033140. 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, 201.7. 2. I have obtained all the necessary information and explanation from the Company, during the course of our audit, which in my opinion are necessary for the purpose of this certificate. 3. I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of Akola Trade Market for the period ended 3t10312024 and hereby state that: Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, FRNNo. 142386W CA Sagar S Rathi B.Com,,ACA m Akola - 444001 (M.S.) Mob : 9923 4 52257 I 7 27 62 I 6652 E-mail: sagar.suresh.rathi@gmail.com A. Deposits: Sr. No. Pa rticu lars For the F isca I Year Total for the project till date 1. Total Amount collected from 19800000.00 21600000.00 allottees 2. % of amount to be deposited 70 70 as per Act 3. Amount to be deposited as per 13860000.00 15120000.00 Act (1*2) 4. Total amount deposited in the 19800000.00 21600000.00 d esign ated ban k accou nt 5. % of amount deposited in 100 100 designated bank account [(4)/(1)*100] 6. Sh ortfa lllExcess deposit (3-4) -5940000.00 -6480000.00 Has the required portion of money collected from allottees of the project units, as specified in the act, deposited in the designated RERA bank account? yES lf No, Please mention the amount not deposited. B. Withdrawals Sr. No. Pa rticu la rs For the FiscalYear Total for the project till date 1. Opening Balance of designated 10000.00 10000.00 bank account 2. Total Deposits 19800000.00 21600000.00 3. Total amount withdrawn 19808794.00 21608794.00 4. Closing Ba lance 10000.00 1206.00 As specified in the Act, all the amount withdrawn during the year from RERA Bank account were within the withdrawal limit as certified under relevant Form 1, Form Form 3 issued during the reporting period? YES, YES, Withdrawal limit based certificate Form L, Form 2, Form 3 issued at the time of registration of project Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot, FRN No. 142386W Akola - 444001 (M.S.) Mob : 9923 452251 17 27 62 | 6652 CA Sagar S Rathi E-mail : sagar.suresh.rathi@gmail.com B.Com..ACA lf No, Please provide the below details :- Sr. No. Date of Withdrawal Amount of Excess Withdrawal 1. NA NA C. Utilization lcertify that, the Akola Trade Market has utilized the amount withdrawn from designated bank account towards project cost only as specified in the act. lf No, Please provide the below details: Sr. No. Date Amount not utilized for the prol'ect 1. NA NA D. Any Qualification / Observation of CA 1. lThis certificate has been issued on the basis of limited review of books of a cco u nts. Agreed a nd Accepted by : SAGAR S. RATHI & ASSOCIATES [re of Promoter Name : Deep Bajoriya SAGAR SU RESH RATHI Partner PROPRITOR Date: tT/1.2/2o24 MEM. NO. 171.165 UDIN:- 241711658KHKRT6626