CA 0ZA HUSSAIN &% ASSOCIATES CA ADITYA 0ZA CHARTERED ACcoUNTANTS (Partner) B.Com, ACA Offrice Address : Shop No. 19, 2nd Floor, "Busyland Heights", Chitra Chowk, Amravati- 444601 Email address : caadityaoza@gmail. com, Contact No. - 9860992564 FORM5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, Ganga Builders And Developers, Amravati. SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawn by Ganga Builders And Developers for the period from 01/04/ 2022 to 31/03/2023 with respect to Project - PANCHRATNA RERA Regn. Number P50300019703. 1. This certificate is issued in accordance with 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. I/We have obtained all the necessary information and explanation from the Company, 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 I/We have examined the prescribed registers, books and documents, and the relevant records of Ganga Builders And Developersfor the period ended 31t March 2023 and hereby certify that: A. Deposits : Sr. Particulars For the For this Project No. Fiscal Year Till Date 1 Total amount collected from allottees Rs. 56,41,960 Rs. 2,00,16,000 2 % of amount to be deposited as per Act 100% 100% 3 Amount to be deposited as per Act (1 * 2) Rs. 56,41,960 Rs. 2,00,16,000 4 Total amount deposited in the Rs. 56,41,960 Rs. 2,00,16,000 Designated Bank Account 5 %of Amount deposited in Designated 100% 100% Bank Account (4/1 * 100) 6 Shortfall/Excess deposit (3-4) Page 1 of 3 CA 0ZA HUSSAIN & ASSOCIATES CA ADITYA0ZA CHARTERED ACCOUNTANTS (Partner) B.Com, ACA Office Address : Shop No. 19, 2nd Floor, «BusylandHeights", Chitra Chowk, Amravati- 444601 Emailaddress : caadityaozaagmall. com, Contact No. - 9860992564 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 allotees of the project units, as specified in the act, deposited in the Designated RERA Bank Account ? (Yes) If No, Please mention the amount not deposited. B. Withdrawals: Sr. Particulars For- this Fiscall Total for this No. year project till date 1 Opening Balance of Designated Bank Account 2 Total Deposits Rs. 56,41,960 Rs. 2,00,16,000 3 Total amount withdrawn Rs. 56,41,960 Rs. 2,00,16,000 4 Closing Balance 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 3issued during the reporting period ? (Yes) If No, Please provide the below details : Sr. No. Date of Amount of Excess Withdrawal Withdrawals 1 C. Utilisation : I/We certify that, Ganga Builders and Developers 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. No. Date Amount not utilized for Project Cost Page 2 of 3 CA: OZA HUSSAIN & ASSOCIATES CA ADITYA 0ZA CHARTERED ACCOUNTANTS (Partner) B.Com, ACA Otice Address: Shop No. 19, 2nd Floor, «Bugvland Heightg", Chitra Chowk, Amravati- 444601 Email address :caadityaoza@gmail. com, Contact No. -9860992564 D. Any Qualifications /Observations of CA 1 NIL 2 For, 0ZA HUSSAIN & ASSOCIATES, Agreed and I Accepted By AHUSSAN CHARTERED ACCOUNTANTS & (FRN - 146490W) 337912024 Murli M. Dembla Date : 25/03/2024 FRN-146490W CRED ACCOUNTANS CA. Aditya Oza Mem. No. - 166375 (UDIN - 24166375BKADNQ5988) Page 3 of 3