Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot. FRN No. 142386W Akola - 444001 (M.S.) Mob : 9923452257 l7 21 621 6652 CA Sagal 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 CERTI FICATE (WHO IS ANNUAL AUDITOR OF THE PROMOTER,S COMPANY/FIRM) Datei 28/09/2023 To, Anaya Builders & Developers, Ka lpa na Heights, Rautwadi, Akola-444001 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Anaya Builders & Developers for the period from O1./04/2022 to 3t/0312023 with respect to project "Anaya Heights" - Maharera Regn. Number - P50100049071. 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, 20L7. 2. I have obtained all the necessary information and explanation from the Company, during the course of our audit, whlch 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 Anaya Builders & Developers for the period ended 31/03/2023 and hereby state that: Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot. IrRN No. 142386W Akola - 444001 (M.S.) M ob : 9923 4 522 57 I 7 2i 62 I 6 6 52 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com.-ACA A. Deposits: Sr. No. Pa rticu la rs For the F isca I Year Total for the oroiect till date 1. Total Amount collected from 11590000.00 L1690000.00 allottees 2. % of amount to be dePosited 70 70 as per Act 3. Amount to be deposited as Per 8183000.00 8183000.00 Act (1+2) 4. Total amount deposited in the 11690000.00 11690000.00 designated bank account 5. % of amount deposited in 100 100 designated bank a ccou nt [(4)/(1).1oo] 6. Sh ortfa lllExcess deposit (3-4) -3507000.00 -3507000.00 __l 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 rtic u la rs For the Fisca I Year Total for the project till date 1. Opening Balance of designated s000.00 5000.00 ba nk accou nt 2. Total Deposits 1L690000.00 t" 1"690000.00 3. Total amount withdrawn 11690000.00 11690000.00 4. Closing Balance 5000.00 5000.00 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 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).,, the respective professional during the reporting period. Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot, FRN No. 142386W Akola - 444001 (M.S.) Mob : 9923 452251 17 21 621 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 t. NA NA C. Utilizatio n I certify that, the Anaya 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 1. NA NA D. Any Qualification / Observation of CA This Certificate has been issued on the basis of limited review of books of accounts. Agreed and Accepted by SAGAR S. RATHI & ASSOCIATES Cha rtered Accountants Ao _---lao 1 ct I FRN 142386W ft"ryr-u Signature of Promoter Name : Amol Patil (Ruchake) Partner oate: 28/0912023 SU R ESH MEM. NO. 171165 *# uDtN 231711658GYFY29043