'First Floo.", lGnchan,
 P C Bhendari end Co.                                      Bhandati Bhanan, Rantd6peth,
      CHARTf, RED ACCOUIiTANTS                             Akota-444001
                                              IND          Phone: 9422161 t 38
                                                           E.ntift lnfo@cbhandari.com




                                      FORM 5 (see Regulation 4)
                         ANNUAT REPORT ON STATEMENT OF ACCOUNTS
                                 CHARTERED ACCOUNTANT CERTIFICATE
                                                                                     Datet 14/O8/2025
To,
Mukund K Mali,
Kalpana Builders & Developers,
Shop No. 5/1, Kalpana Complex,
Akola


SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and
withdrawal by Kalpana Builders & Developers for the period from 27 /LO/2O72 to
3U03/2O23 with respect to pro.iect "Kalpana Siddhf'- Maharera Regn. Number -
P50100047400.


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.       I have obtained all the necessary information and explanation from the Company,
during the course of our audit, which in my opinion is 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 Kalpana Builders & Developers for the period
ended 3U03l2023 and hereby state that:
  A. Deposits:

     Sr. No.     Particula rs (RERA related )     For the Fiscal Year    Total for           the
                                                                         project till date
         L.     Total Amount collected from                77,70,OOO               tl,70,ooo
                 allottees
         2.      % of amount to be deposited                     70%                         70%
                 as per Act
         ..'.    Amount to be deposited as Per             12,39,000               12,39,000
                 Act (1*2)
         4       Total amount deposited in the             t7,70,ooo               L7,70,OOO
                 designated bank accou nt
         5       % of amount deposited in                       L000/.                   700%
                 designated bank account
                 t(4)/(1)* lool
         6.      Shortfall/Excess deposit (3-4)             -5,31,000               -5,31,000


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 in designated bank account.

   B. Withdrawals
      Sr. No.    Particulars (RE RA re lated )    For the Fiscal Year    Total for         the
                                                                         project till date
          1.     Opening Balance of desiSnated                   5,000                   s,000
                 bank account
          2.     Total Deposits                             !7,10,OO0               t7,70,000
          3.     Total amount withdrawn                     77,70,ooo               17,70,OO0
          4.     Closing Ba lance                               5,000                    s,000


As specified in the Act, all the amounts withdrawn during the year from RERA Bank
account were within the withdrawal limit as certified under relevant Form l-, Form 2 and
Form 3 issued during the reporting period? we cannot comment on the said clause as
the promoter has not taken any certificate (Form 1, Form 2 and Form 3) from the
respective professional during the reporting period.




                                                                                   Page 2 of 3
lf No, please provide the below details :-


Sr. No.         Date of Withdrawal               Amount of Excess Withdrawal
   1.           NA                                   NA


   C. Utilization
      lcertify that Kalpana Builders & Developers 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 project
   7.           NA                                   NA


   D. Any Qualification / Observation of CA
   1. I This Certificate has been issued on the basis of limited review of books of
             accou nts.




Agreed and accepted by :                                  For PC Bhandari & Co.
                                                          Chartered Accountants
                                                          FRN:114079W



NamE: Mukund Mali
                                                               ?\^4*'
                                                          [P. C. BHANDART - PARTNER]
                                                          IMembership No. 039710]
Date: t4l08l2025                                          UDIN: 250397108MKWEA6270




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