R.K.Mundada & Co. CHARTERED ACCOUNTANTS A R.K. Mundada | TapeshMundada (B.Com., F.C.A.) M.9404519625 (B.Com., FCA) M. 9096744544 Annexure F FORM 5 (See Regulation 3) ON THE LETTER HEAD OF CHARTERED ACcOUNTANT (WIOIS ANNUAI. AUDTOR OI m PROMOTER'S COMPANY/ FIRM) ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE(On Letter Head) Date: 09/1020?! To. Pravin Sahebrao Mahalle. FFS 27, Venus Plaza, Shegaon Naka Square, Amravati. 444603. Subject: Report on Statements of accounts on project fund deposit. utilization and withdrawal by Praia Sahebrao Mahalle for the period from 01/04/2023 to 31/03/2024 with respect lo MubaRLKA Registration Number P503000S1825. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 2016 read along with the Maharashra 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 opinionare neccssary lor the purpose o! thiscertificate. 3. I/We hereby confirm that I/We have examined the prescribed registers, books and documents, and the relevant records of Pravin Sahebrao Mahalle for the period ADA &C ended 31/03/2024 and hereby certify that FirmReg.No.106686W Ambapeth,AmravatiANTS HARTERED AccoUNTA A. Deposit : For This Fiscal Total for this Year "Raj Conmplex", Opp. Baheti Hospital, Aibapeth, Amrava"446dy Tel: Off.: 0721-2564252 email : catapeshmundada@gmail.com K.Mundada R.K. Mundada | Tapesh Mundada (B.Com., F.C.A.) (B.Com., FCA) & Co. M. 9404519625 M. 9096744544 CHARTERED ACCOUNTANTS Total amount collceted from () allottees °o of amount tobe deposited as per act Amount to be deposited as per act(l*2) Total amount deposited in the Designated Bank Account o of amount deposited in Designated Bank Account ()*100] ShortallExcess deposit (3-4) Amount Collected deposited at Sr. No. 1&2 shallnot 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) If NO. please mention the amount not deposited. B. Withdrawals For This Fiscal Totul for this Year projetill dae 1 Opening Balance of Designated () Bank Account 0 Total Deposits Total amount withdrawn 0 4 Closing Balance Asspecitied in theAct. Allthe amountswithdrawn during the year from RIRA Bank account were within the withdrawal 19imit as certified under the relevant Form 1. Form 2 and Form 3 issued during the reporting period? (YesNo) Yes IfNo. plcase provide the below details: Sr. No. Date of withdrawal Amount ol ExeessFirm Wihdrawatgow Reg Amravati Ambapeth, "Raj Complex", Opp. Baleti Hospital, Ambapeth, Amravati -444 601 Tel: Off.: 0721-2564252 e mail :catapeshmundada@gmail.com K.Mundada R.K. Mundada |Tapesh Mundada (B.Com., F.C.A.) (B.Com., FCA) & Co. M. 9404519625 M. 9096744544 CHARTERED ACCOUNTANTS C. Utilization: VWecertify that the Pravin Sahebrao Mahalle has utilizcd the amounts Withdrawn from designated bank account towards project cost only as specified in the acl. If No please provide the below details: Sr. No. Date Amount not utilized for Project Cost D. Any Qualifications / Observations of CA FY 2023-24+ Amount not collccted from allottees for this project in the For R.K. Mundada & C0. Place: Amravati Chartered Accountants FullAddress: Ambapeth Amravati FRN 106686W Date: 09/10/2024 UDIN: 24160442 BKFJNW2059 CA Tapesh A.Mundada Partner M.No. 160442 Agreed and accepted by: Ficn Reg.No.106686W Amoapeth,Amravatl Signature of Promoter Name: Date: PRAVIN S. MAHALLE BUILDERS & DEVEOF ERS Shop No. 27, Vinus Pta, Shegaon N "Raj Complex", Opp. Baheti Hospital, Ambapeth, Amravati - 444 601 Tel: Off: 0721-2564252 e mail : catapeshmundada@gmail.com