FORM 5

                           ANNUAL REPORT ON STATEMENT OF ACCOUTS
                            CHARTERED ACCOUNTANT'S CERTIFICATE

      To,
               Sau. Mandakini Rameshrao ChambharePatil,
               D - Square, Buldhana,
               Keshav Nagar, Tal. & Dist. Buldhana.

             SUBJECT :- Report on Statement of Accounts on project fund deposit, utilization and
      withdrawal by Sau. Mandakini Rameshrao ChambharePatil for the period from 01/04/23 to
      31/03/2024 with respect to MAHARERA Registration Number P50000030077.

               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 Interest and Disclosures on Website)
                  Rules, 2017.

               2. l/We have obtained all necessary information and explanation from the Promoter,
                  during the course of our audit, which in my/our opinion are necessary for the purpose
                  of this certificate.

               3. I/We hereby confirm that l/We have examined the prescribed registers, books and
                  documents, and the relevant records of (Promoter) for the period ended 23 – 24 and
                  hereby certify that :

            A. Deposits:

Sr.                                                      For this Fiscal              Incurred Amt
No                                                            Year                        in Rs.
1.      Total amount collected from allottees                  00 /-                       00 /-
2.      % of amount to be deposited as per act                70 %                         70 %
3.      Amount to be deposited as per act (1. * 2.)            00 /-                       00 /-
4.      Toral amount deposited in the Designated Bank      41,96,317 /-               1,50,61,802 /-
        Account
5.      % of Amount deposited in Designated Bank Account      00 %                         00 %
        (4. / 1.) * 100
6.      Shortfall / Excess deposit (3. – 4.)              - 41,96,317 /-              - 1,50,61,802 /-

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

      Has the required proportion of money collected from allottees of the project units, as specified
      in the act, deposited in the Designated RERA Bank Account? (Yes / No) – Yes

      If No, Please mention the amount not deposited.
        B. Withdrawals:

Sr.                                                      For this Fiscal         Total for this
No                                                            Year              project till date
1. Opening Balance of Designated Bank                       5,203 /-
    Account
2. Total Deposits                                         41,96,317 /-           1,50,67,005 /-
3. Total amount withdrawn                                 41,93,197 /-           1,50,61,802 /-
4. Closing Balance                                                                  2,084 /-

           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/No) - Yes

            If No, Please provide the below details :-

 Sr.               Date of Withdrawal                      Amount of Excess Withdrawals
 No
1.                           --                                            --

        C. Utilisation

            I/We certify that, Sau. Mandakini Rameshrao Chambhare Patil, has utilized the amounts
     withdrawn from designated bank account towards project cost only, as specified in the act.

            If No, please provide the below details :-

 Sr.                       Date                          Amount not utilised for Project Cost
 No
1.                           --                                            --

        D. Any Qualifications / Observations of CA

1.
2.
3.
4.

                                                          Yours Faithfully,
                                                          For M/S A N SUREKA & Associates
                                                          Chartered Accountants
                                                          Firm Reg. No. : 140576W
     Agreed & Accepted by:


                                                          CA. Anand Sureka
     Signature of Promoter                                Proprietor
     Name :- Sau. Mandakini ChambharePatil                Mem. No. 159482
     Date :- 19/05/2023                                   Address : Khamgaon