Si rruww.*sdca.in %%ffiffidKMruffiffiffiffi TffiAffiYffiffi $* B* s E S*.d f JC f t t "e E * te s \* ffitizuT&ruTs Annexure F FORM 5 (See Regulation 4) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOU NTANT,S CERTIFICATE Date: Llth Feb 2025 To, M/s Shreyash Realties, !OL, LOZ, Rajiv Gandhi Town Hall Shopping Complex, Station Road Pachora - 4242OL, Jalgaon, Maharashtra' Subject: Report on Statement of Accounts on proiect fund deposit. utilization and withdrawal bv M's Shrevash Realties for the period from 1st April- 2023 to 31st March, 2024 with respect to "MahaRERA Regn Number P49900017985" for proiect RamanandnaEar. L. This certificate is issued in accordance with the provisions of the' Real Estate, (Regulation and development) Act,2OLG 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. 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, 2O24 and hereby certify that: @ ]ffi/ ffi ,ffi HeadOffice:FirstFloolCaptainsCorner.BhadgaonRoad.Ctralisgaon-424 10.l (Dist.Jalgasn) Tel:0091 258922265I Faxr0091 258922315I @ BranchOffice:!0,ShreebanSociety,Opp.PoliceGround,F.C.Road,Shivajinagar,Pune-4i1016Te|:0091 d 2025665551 Fax:0091 202565!551 A. Deposits: For this Fiscal Total for this Sr.no. Particulars Yea r 2023-24 project till date 31.03.2024 (Amount in Rs.) (Amount in Rs.) L. Total amount collected from allottees 62,90,000 L5,07,75,LLL 2. % of amount to be deposited as per act 70% 70% 3. Amount to be deposited as per act (L*2) 44,03,000 L0,55,42',578 4. Total amount deposited in the 44,43,000 L4,57,27,L40 Designated Bank Account 5. % of Amount deposited in Designated 7A% 97% Bank Account t (4) / (L) * 1001 6. Shortfa lllExcess deposit (3-4) 0 4,0L,84,562 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: I For this Fiscal Total for this Sr.no. Pa rticu Ia rs Year project till date (2023-241 31.03.2024 (Amount in Rs.) (Amount in Rs.) L. Opening Balance of Designated Bank 0 0 Account 2. Total Deposits 44,43,000 1,4,59,40,946 3. Total amount withdrawn 44,03,000 14,59,40,946 4. Closing Balance 0 0 As specified in the Act, All the amounts withdra4rn 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 thg reporting period? Yes lf 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 Mls 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 Amo u nt Proiect H''Iiffi:ior L. NA NA D. Any Qualifications / Observations of CA Sr. No. Qualification / Observations L. Yours Faithfully, For S. S. Dhamne & Co Chartered Accountants Signature of Promoter Firm Registralion No .LL6232W Narne: Saniay Kumavat Sshikant D mne (Partner) Date: Llth Feb 2025 Membership No. 034442 Place: Cha lisgaon ICAI U DI N : 250344428M IYM R2L24