I Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, FRN No. 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 Dale:3 )u I zo e s 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 2610212024 to 3110312024 with respect to MahaRERA Registration Number P501 00054998. 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. lrye 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^y'y'e have examined the prescribed registers, books, and documents, and the relevant records of BALAJI BUILDCON for the period ended 31/03/2024 and hereby certify that: Page 1 of 4 A. Oeposits: For this Fiscal year Total for this project till date Total amount collected from 1. allottees 0.00 0.00 % of Amount to be deposited 2. as per act 70.00 70.00 Amount to be deposited as per act (1 - 2) 0.00 0.00 Total amount deposited in the 4. 0.00 0.00 Designated Bank Account % of Amount deposited in 5. Designated Bank Account 0.00 0.00 ((4Xl ).100) b. 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 1 Designated Bank Account 0.00 0.00 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 Total Deposits 0.00 0.00 Total amount withdrawn 0.00 0.00 4. Closing Balance 0.00 0.00 As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were Page 2 ol4 within the withdrawar rimit as certified under the rerevant Form 1, Form 2, and Form 3 issued during the reporting period? : yes C. Utilization: we certify that BALAJI BUlLocoN has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. : yes ilh Page 3 of ,l D. Any Qualifications / Observatlons of CA Yours falthfully, ffi "rnW* "nartored UDll{:z''t Accou ntant 'rlDio r}