Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot. FRN No. 142386W Akola - 444001 (M.S.) Mob: 9923452257 1727 6216652 CA Sagar S Rathi E-mail: sagar.suresh.rathi@gmail.com B.Com.-ACA FORM 5 (see Regulation 4) ANNUAT REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT CERTIFICATE (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/FIRM) Date:2t/09/2023 To, Moraya Parivar Builders & Developers, Shop No. 01, Sahara Pa rk, Near Mahabeej, chikhti- 443201, SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Moraya Parivar Builders & Developers for the period trom 0t/e4/2022 to 31103/2023 with respect to project "Chintamani Tower"- Maharera Regn. Number - P50000047380. 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. I have obtained all the necessary information and explanation from the Company, during the course of our audit, which in my opinion are necessary for the purpose of this ce rtificate. 3. I hereby confirm that I have examined the prescribed registers, books and documents, and the releva nt records of Moraya Parivar Builders & Developers for the period ended 3I/03/2023 and hereby state that: Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot, FRN No. 142386W Akola - 444001 (M.S.) CA Sagar S Rathi B.Com..ACA @ Mob : 9 923 4 522 57 l'7 27 62 I 6 6 5 2 E-mail: sagar.suresh.rathi@gmail.com A. Deposits: Sr. No. Pa rticu la rs For the F isca I Year Total for the project till date 1. Total Amount collected from 5400000.00 5400000.00 allottees 2. % of amount to be deposited 70% 70% as per Act 3. Amount to be deposited as per 3780000.00 3780000.00 Act (1*2) 4. Total amount deposited in the 5400000.00 5400000.00 designated ban k accou nt 5. % of amount deposited in 100.00 100.00 designated bank account [(4)/(1)r 100] 6. Sh ortfa lllExcess deposit (3-4) 1620000.00 1620000.00 Has the required portion of money collected from allottees 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 Sr. No. Pa rticu lars For the Fiscal Yea r Total for the project till date 1. Opening Balance of designated 25000.00 25000.00 bank account 2. Tota I Deposits 5400000.00 s400000.00 3. Tota I a mount withdrawn 4681342.00 4687342.00 4. Closing Balance 737658.00 737658.00 As specified in the Act, all the amount withdrawn during the year from RERA Bank account were within the withdrawal limit as certified under relevant Form 1, Form 2 and Form 3 issued during the reporting period? YES, Withdrawal limit based certificate Form l-, Form 2, Form 3 issued at the time of registration of Proj Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot. FRN No. 142386W Akola - 444001 (M.S.) Mob: 9923452257 172'7 6216652 CA Sagar S Rathi E-mail : sagar.suresh.rathi@gmail.com B.Com..ACA lf No, Please provide the below details:- Sr. No. Date of Withdrawal Amount of Excess Withdrawal 1. NA NA C. Utilization I certify that, the Moraya Parivar Builders & Developers has utilized the amount withdrawn from designated bank account towards project cost only as specified in the act. lf No, please provide the below details: Sr. No. Date Amount not utilized for the project 1. NA NA D. Any Qualification / Observation of CA This Certificate has been issued on the basis of review of books of accou nts. Agreed and accepted by: SAGAR S. RATHI & ASSOCIATES Chartered Accounta nts Signature of Promoter Name : Nitin V Padghan Pa rtner Date: 2L/0912023 MEM. NO. 171165 UDIN 231711658GYFYY7156