Sqril Shoh & Associqtes Choftered Accountqnts L29/13O, AbhyankarTowers, M. G. Road, Nashik - 422OOL Phone: (0253) 257L402, Email: sarilshah@gmail.com FORM 5 ANNUAL REPORT STATEMENT OF ACCOUNTS Date: 1410812024 To, CHAITRA BUILDERS L, Chaitra Tarangan, Modakeshwar Colony, lndira Nagar, Nashik - 422009 Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by CHATTRA BUILDERS (Chaitra Keshav Project) for the period from O3lOSl2O23 to 3U0312024 with respect to MahaRERA Number P51600050791. 1. This Certificate is issued in accordance with the provisions of Real Estate (Regulation and Development) Act, 2015 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. We [ave 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 CHAITRA BUILDERS for the period ended 3tl03l2024 and hereby certify that: A. DEPOSITS For this Fiscal Year Total for this Project (!n Rupees) till date (tn Rupees) 1 Total amount collected from allottees t7,75,OOO L7,75,000 2 % of amount to be deposited as per Act 70% 7Oo/o 3 Amount to be deposited as per Act (1*2) L2,42,500 L2,42,5OO 4 Total amount deposited in the Designated L2,42,500 L2,42,500 Bank Account 5 % of Amount deposited in the Designated * 70% 70% Bank Account [(a)/ (1) 100] 5 Shortfal!/ Excess Deposit (3-4) 4 * F R No. 1 4?0 18W * Sqril Shoh & Associqtes Chortered Accountqnts L29|L3O, Abhyankar Towers, M. G. Road, Nashik - 422 OOL Phone: (0253) 257L402, 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? - yes lf No, then please mention the amount not deposited B. WITHDRAWALS For this Fiscal Year Total for this Project (ln Rupees) till date (ln Rupees) t Opening balance of Designated Bank Account 2 Total Deposits L2,42,500 12,42,50O 3 TotalAmount Withdrawn L2,42,500 12,42,500 4 Closing Balance As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within'the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting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? - Yes lf no please provide the below details - S. No. Date of withdrawal Amount of Excess Withdrawals c. UTI TISATION We certify that, CHAITRA BUIIDERS 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 QUALIFTCATIONS NBSERVATTONS OF CA 7 None' & * F R \io a iEW * Sqril Shoh & Associotes Chqrtered Accountqnts t291L30, AbhyankarTowers, M. G. Road, Nashik - 422OOL Phone: (0253) 2571402, Email : sarilshah@gmail.com Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN:142018W qa * F.R l'{o i420iBv,t * 5- SARIT SHAILESH SHAH Proprietor Membership No.: 169759 U Dl N : 24L697 59BKBKBK5630 Agreed and AccePted bY: Signature of Promoter Name: CHAITRA BUILDERS Proprietor: MRS. CHAITRA SANTOSH HUDLIKAR Date: L410812024