M/scAP&co ,t-_--- g.#* t\8, TT rr.V. .^ I .UUAJildll^L -.- rz: f-- laLat ?n,-.1 L.LU Chartered Accountants \-/& l I Floor, OppKhushalAuto, Badnera Roa), Ra.,;apeth,Amravati- 44454L. Ph.:0i21 25r0138, i030900{31 e-mai1 : ckingle2CllGyahoo.com Annexure trORM 5 (See RegruJ_ation 4) ON THE LETTER].{EAD OF CHARTERED ACCO UNTANT ( WHO i SANNLTALAU D I TOROTT E H PF.OMOT,I. R' S COMPANY,/ F I RM ) ANNUAI REPORT ON STATEMENT OF ACCOI]NTS CHARTERED ACCOT'NTANT' S CERTIFICATE Date: 1O/09/2024 '1',o , The M,/s SANK;AI.P BUILDERS AND DEVELoPERS SUtsJECT: F'epcr:t cn Stateme:ti of Accounl scn project fun.'deposrt, urilization and wrthdrav; at by M/s SAI{I(ALP BUILDERS A}iID DEr/EIOPERS foi tne period from 07/04/2023 to 3L/03-/292,! with respect to Maha RERA Reqn Number p50300051398 . 1. This ce:t-j ficat.e is issued in accordance wlth the provisions of the Real Esf,ate (Regtrlation and |srieiopment )Act ,2a76 read aion,q wrttr l-he Maharashl_ra Real Esi-a1-e (Reqtl*ai,ion and De-,'elooment) (Reqistraticn cf Real Estar-e p::cjects, Ir.eqisfral-ion of Reaf Est.ate Agents, Rates of Interest ani Discfcsures on ItJebsrte) Ri;les, 2A|f obtained all necessary informaticn and expladation frcm the promoter, during 2. I/We have the course of our audit, which ln my/our opinion are necessary for the ourpose cf lhis :e::li f i cale. 3. I/We hereblz ccnfirm that i/We have examined the prescribed registers, books and documents , and the relevanl_ reccr:ds of M/s. SANKATP BUILDERS AND pEVE&OpERS ior *.he period ended 3t/03/2024 anrj hereby certify that: A. Deposits: Sr. For thrs Total for this No. Eiscal year prolect trll date Total amount colfected from 1 I ^!!^^^ dI]ULLCE5 -l 51530500.00 51530600.00 2 ? of amount to be deposited as J }ea per act 102 J Amount to be deposited as per 36747420 .00 3614742A .00 + ff, MlS C A P & CO H.G. :GuIshan PLaza, 2nd E1oor, OppKhushalAuto, Badnera Chartered Accountants i*cer Road, F.a j apeth , Amravati- 444601. Ph. :0121-2570138, 703090043i e-mail : ckingle20llGyahoo.com act (ln 2) Total amount deposrted rn the 36261 42t - 00 36261 427 - A0 Deslgnated Bank Account i of Amount deposited rn Deslgnated Bank Account, l-(,4)/(1)*1001 Shortfalf/Excess deposrt (3-4) Arnount collected ,/ Ceposrted at Sr No. 1e2, shall not include pass thrcugh charqes and indirect taxes. llas ihere required proporticn of monev ccllected from allottees of the project units, as specrfied in the act, deposrted in lhe Designated REB.A Bank Accounl? Yes If Nu. Please mention the amount not ieoosited. ,NA B. r^fl!L!-^.,-1^. vvrLtturdwdl>. Total for thrs Sr. No. For thrs Fiscal year project trll date Opening Bafance of 1 0.00 0.00 De s lgnated Bank Account 2 Total Deposits 36261 421 OC 36261 421 .00 Total amount J 33010629.00 33010629.0A withdrawn Closing 4 32561 92 . A0 3256'7 92 .0A tsalance I As specified in the Act, A11 the amcunts wlthdrawn during the year fron RERA Bank Account were wrthrn the withdrar,vai lrmrt as certified under the relevant fcrm 1, Fo::m 2 and Ecrm.3 issueci d,uring the reporting perrod? yes If no, please provirle the beicw details: -NA S.No. Date of withdrawal Amount of Excess Withdrawals 1 Ct/a4/23 to 37/A3/24 NlL 2 Mls c A P & co ,z--=\ H.C. :GuIshan PLaza, 2nd F1oor, OppKhushalAuto, Badnera Chartered Accountants [(7el Road, Ralapeth,Amravati- 44460]_. pn. icrzi-zs7or38. 70309c0131 e-mAiL : ckingte20llGyahoo.com A. Utifization I/We cercify rhar, the M/s Sankalp Br:ilder And Deyelcpels has utilized the amounts withdrawn from towards prol ec-L cost only. as specified in the act. I below details: - S. No. Dat e Anount not utiillzed for Proiect Cost 1 NIL f i ca t i ons,/Ob s e rvat i ons Thanking You Your truly M/s CAP & Co. Charl-ered Accountan t 8AI{IGLP BUILDERS & OEVELOPERS Par ./. CA Chait-a i,,qr. (4 1r^ 1'1 L'I.L\U. fI] t UDIN: 24L BKCOHF6T 1O Date : 10. 09.2424 Pl ace: Amravati