Sagar S Rathi & Associates                            Near Maheshwari Bhavan,
  Chartered Accountants                                 New Radhakishan Plot,
  FRNNo. 142386W                                        Akola - 444001 (M.S.)
                                                        Mob : 9923 4 52257 I 7 27 62 | 6652
  CA Sagar S Rathi                                      E-mail: sagar.suresh.rathi@gmail.com
  B.Com.,ACA




                                          Annexure F
                                             FORM 5        ,




                                       (See Regulation 4)
  ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF
                          THE PROMOTER'S COMPANY/FIRM)
                     ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                        CHARTERED ACCOUNTANT'S CERTIFICATE


                                                                                    oate:jlllfarns

To,
The BALAJI BUILDCON,
AKoIa, AKoIa, MAHARASHTRA, 444001,

SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
BALAJI BUILDCON for the period lrom 0110412024 lo 3110312025 with respect to MahaRERA
Registration Number P501 00054998.

1. This pertificate is issued in accordance with the provisions of the Real Estate (Regulation and
Development) Act, 20,4 6 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. l/VVe have obtained all necessary information and explanations from the Promoter, during the
course of our audit, which in my/our opinion are necessary for the purpose of this certificate.

3, l/We hereby confirm that l/We have examined the prescribed registers, books, and documents,
and the relevant records of BALAJI BUILDCON for the period ended 31/03/2025 and hereby
certify that:


                                                                           z*athi
                                                                                    4)



                                                                           (@
                                          Page 1 of 4
A. Deposits:



                                           For this Fiscal year      Total for this project till date


          Total amount collected from                0.00                         000
  1.
          allottees

          % of Amount to be dePosited               70 00                         70 00
  2.
          as per act

          Amount to be deposited as                  0.00                          0.00
  3.
          per act (1 .2)

          Total amount deposited in the              0.00                          0.00
  4.
          Designated Bank Account
          % of Amount deposited in
  5.      Designated Bank Account                    0,00                          0.00
          //4)(1r.100)

  o.      Shortfall/Excess dePosit (3-4)             0.00                          0.00



Amount collected/deposited at Sr. No. 1 & 2 shall not include passthrough charges and indirect
taxes.


Has the required proportion of money collected from allottees of the project units, as specified
                                                                                                 in

the act, been deposited in the Designated RERA Bank Account? : Yes



B.   Withdrawals:              '


                                           For this Fiscal year       Total for this project till date


          Opening Balance of                          0.00                         0.00
     1.
          Designated Bank Account

     2.    Total Deposits                             0.00                          0.00



           Total amount withdrawn                     0.00                          0.00


     4.    Closing Balance                            0.00                          0.00



 As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were


                                            Page 2 ol 4
within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued
during the reporting period? : Yes



C. Utilization:

We certify that BALAJI BUILDCON has utilized the amounts withdrawn from designated bank
account towards project cost only, as specified in the act. : Yes




                                                                    'a-
                                                                     F.F
                                                                    112:




                                        Page 3 of 4
D. Any Qualifications / Observations of CA




                                      .-:<o >
                                      -s.athi d




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                                                                  6rlcgv{ox t:lc6
                                                                VOIN:{.dtro
                                                     ilemborship Number: I 71 I 65
                                                       Itame: SAGAR S. RATHT &
                                                            ASSOCIATES



Agreed and Accepted by


       0
Signature of Promoter
Name: BALAJI BUILDCON
Date: 3l htl tot c




                                      Page 4 of4