Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot" FRN No. 142386W Akola - 444001 (M.S.) Mob : 9923 4 52257 l'1 27 62 | 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) Datei 78/09/2023 To, Sushilkuma r Ratanlal Khowal, Sha ka mbari Complex, Durga Chowk, Akola-444001 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Sushilkumar Ratanlal Khowal for the period from 07 /02/2023 to 37/03/2023 with respect to project "shakambari Centro"- Maharera Regn. Number - P50100049359. 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, 20j.7. 2. I have obtained all the necessary information and explanation from the promoter, during the course of our audit, which in my opinion are necessary for the purpose of this ce rtificate. 3. I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of Sushilkumar Ratanlal Khowal for the period ended 31/03/2023 and hereby state that: Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot. FRN No. 142386W Akola - 444001 (M.S.) Mob: 992345225'1 1727 6216652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.('om..ACA A. Deposits: Sr. No. Particulars For the Fisca I Year Total for the proiect till date 1. Total Amount collected from 00.00 00.00 allottees 2. % of amount to be deposited NA NA as per Act 3. Amount to be deposited as per NA NA Act (1t2) 4. Total amount deposited in the NA NA designated bank account 5. % of amount deposited in NA NA designated bank account [(4)/(1)* 100] 6. Sh ortfa lllExcess deposit (3-4) 00.00 00.00 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 Fisca I Year Total for the project till date 1. Opening Ealance of designated 10000.00 10000.00 bank accou nt 2. Total Deposits 00.00 00.00 3. Tota I amount withdrawn 00.00 00.00 4. Closing Balance 10000.00 10000.00 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 Form 3 issued during the reporting period? yES Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot. FRN No. 142386W Akola - 444001 (M.S.) Mob : 9923 452257 I 7 2'7 621 6652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.conr B.Com..ACA lf No, Please provide the below details :- Sr- No. Date of Withdrawal Amount of Excess Withdrawal 1. NA NA C. Utilization I certify th at, the Sushilkumar Ratanlal Khowal has utilized the amount withdrawn f rom 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 1. NA NA D. Any Qualification / Observation of CA As the project is unsold, the promoter had not collected any amount either had withdrawn from the ated bank account. Agreed and Accepted by: A /.Ap^a, Signature of Promoter Name : Sushilkumar Ratanlal Khowal Partner Date: L8/0912Q23 MEM. NO. 171165 UDIN 231711658GYFYP7405