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                                                                     Annexure F

                                                                        FORM 5

                                                                   (See Regulation 4)


                                   ANNUAL REPORT ON STATEMENT OF ACCOUNTS

                                          CHARTERED ACCOU NTANT.S CERTIFICATE

                                                                                                             Date: 11th Feb 2025

                To,
                M/s Shreyash Realties,
                hOL, LOz, Rajiv Gandhi Town Hall Shopping Complex,
                Station Road Pachora - 42420L, Jalgaoh, Maharashtra.


                Subiect: Report on Statement of Accounts on proiect fund deposit. utilization and
                withdrawal bv M/s Strrevash neahies for
                with respect to "MahaRERA Regn Number P49900017985" for proiect Ramanandnagar.

                      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.


                      Z. We have obtained all necessary information and 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 and
                          documents, and the relevant records of M/s Shreyash Realties for the period ended
                          31't March, 2023 and hereby certify that:




\,


ffi neadOffice:FirstF[oor,CaptainsCorner.BhadgasnRoad.C{ralisgaon-424101(Dist.Jalgaon}Tel:00912589222651                Fax:00912589223]51
ffi Branch Office : Shreeban Society, Opp.
                   i0,                     Folice Ground, C.
                                                           F.Road. ShivajinaEar, Pune - 41 1 016 Tel: 0091 20 2566 5551 Fax:0091 20 2566 i 55 i
       A" Deposits:
                                                       For this Fiscal          Total for this
Sr. no.     Particulars                                Yea r 2022-23          project till date
                                                                                31.03,2023
                                                      (Amount in Rs.)         (Amount in Rs.)
  L.        Total arnount collected from allottees          50,35,97L              1,4,44,85,   Lrr
  2.        % of amount to be deposited as per act                 70%                          70%

  3.        Amount to be deposited as per act (1*2)         35,25,L79              10, LL,39,577

  4.        Total amount deposited in the                                          L4,L3,24,1,40
                                                             34,45,000
            Designated Bank Account
  5.        % of Amount deposited in Designated                69.4L%                           98%
                                     *
            Bank Account t (4) / (1) 1001
  5.        Shortfa ll/Excess deposit (3-4)                     80,180               40,L84,562



Has the required proportion of money collected from allotees 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:
                                                        For this Fiscal          Total for this
  Sr.no.      Particulars                                   Year               project till date
                                                          (2022-231              31.03.2023
                                                       (Amount in Rs.)        (Amount in Rs.)
       t.    Opening Balance of Designated Bank
                                                               2,13,806                            0
             Accou nt
       2,    Tota I Deposits                                  34,45,000            L4,15,37,946
       3.    Total amount withdrawn                           36,58,805            L4,15,37,946
       4.    Closing Ba la nce                                            0                        0



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
                                                                                      (
                                                                                      G
                                                                                        I
                                                                                         I
!f No, Please provide the below details:

Sr. No.                    Date of withdrawal                 Amount of Excess Withdrawals
                                                                    (Amount in Rs.)

     L.        NA                                              NA
     2.



     C. Utilisation:


          We certify that, the M/s'shreyash Realties has utilized the amounts withdrawn from
          designated bank account towards project cost only, as specified in the act.

          lf No, Please provide the below details:

Sr. No.                           Date                       Amou"'                    for Proiect
                                                                        ";:,t;Iiffi:
     L.       NA                                              NA




     D. Any Qualifications I Observations of CA

Sr. No.                                  Qualification / Observations

     L.




Yours Faithfully,

For S. S. Dhamne & Co.                                                   Agreed and accSpted by:




                                         ffi
Chartered Accountants                                                     Signature of Promoter
Fi rrn *"u'K&tU No. LL6232w                                             Name: Sanjay H Kumavat

 NlN--
CA
(Partner)
          ikant Dhamne

Membership No. 034442

lCAl UDIN : 25 034442 BM IYMQ4550
                                         w                                 Date: LLth Feb 2025
                                                                           Place: Chalisgaon