R.K.Mundada & Co. CHARTERED ACCOUNTANTS CA R.K. Mundada |Tapesh Mundada (B.Com., FCA) (B.Com., F.C.A.) M, 9404519625 M. 9096744544 Annexure F FORM 5 (See Regulation 3) ONTHE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/ FIRM) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE Date: 15 /10/2024 To, The Mauli Associates, FFS 27, Venus Plaza, Shegaon Naka Square, Amravati, 444603. Subject: Report on Statements of accounts on project fund deposit, utilization and withdrawal by Pratiksha Pravin Mahalle form the period from 01/04/2023 to 31/03/2024 with respect to MahaRERA Registration Number P50300028628. 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 Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. I/We have obtained all necessary information and explanations from the Promoter, during the course of our audit, which in my opinion are necessary for the purpose of thiscertificate. 3. I/We hereby confirm that 1/We have examined the prescribed registers, books and documents, and the relevant records of Mauli Associates for the period ended 31/03/2024 and hereby certify that FinRey.tNo.106626Vw Anbopetth,Amravati A. Deposit : "Raj Complex", Opp. Baheti Hospital, Ambapeth, Amravati -444 601 Tel: Off: 0721-2564252 e mail : catapeshmundada@gmail.com K.K.Mundada & Co. CHARTERED ACCOUNTANTS CA R.K. Mundada | Tapesh Mundada (B.Com., F.C.A.) M. 9404519625 (B.Com., FCA) M. 9096744544 For Ths FiscaI Toal TOr Ms Year project till date Total amount collected from 2,17,00,368 4858256 allottees 2 % of amount to be deposited 70 70 as per act 3 Amount to be deposited as 1,51,90,258 3400779 per act (1 *2) 4 Total amount deposited in 4767407 86,33,887/ the Designated Bank Account % of amount deposited in 39.79 98.13 Designated Bank Account [(4)/(1)* 100] 6 Shortfall/Excess deposit (3-4) 65,56,371/ 1366628 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? - No, During the year short Amount has been deposited. According to management amount received after OC has not been deposited in designated bank account. Further according to management excess amount has been deposited in said account in previous years. B. Withdrawals For This Fiscal Total for this Year project till date Opening Balance of Designated 261631 Bank Account Total Deposits 8633837 47674078 3 Total amount withdrawn 8769130 47547740 4 Closing Balance 126338 126338 Firm Rey. lo.106685VW Ambapeth, Anravati CHART SRED ACc "Raj Complex", Opp. Balheti Hospital, Ambapeth, Amravati -444 601 Tel: Off.: 0721-2564252 email : catapeshmundada@gmail.com K.K.Mundada R.K. Mundada |Tapesh Mundada (B.Com., F.C.A.) (B.Com., FCA) & Co. M. 9404519625 M. 9096744544 CHARTERED ACCOUNTANTS ronmNN As specified in the Act, Al the amouns Wilndrawn dumg ue year , Bank account were within the withdrawal 19imit as certified under the relevant Form Form 2 and Form 3 issued during the reporting period? (Yes/No) Yes C. Utilization: the amounts withdrawn from I/We certify that the Mauli Associates has utilized designated bank account towards project cost only as specified in the act. D. Any Qualifications / Observations of CA:- NO For R.K. Mundada & Co. Place: Amravati Chartered Accountants Full Address: Ambapeth Amravati FRN 106686W Date: 15/10/2024 UDIN : 24160442BKFJOA9287 CA Tapesh A.Mundada Partner M.No. 160442 Agreed and accepted by Signature of Promoter Firm Res. lo.105685Vw Name: Ambapeth, Amravati Mauii 4ssOCiates CHARTEREDACcOUI Date: FF-27, Venus Piaza, Sheasor Naka, AMRAVATI. "Raj Complex", Opp. Baheti Hospital, Ambapeth, Amravati - 444 601 Tel:Off: 0721-2564252 e mail: catapeshmundada@gmail.com