MiS PARESH R" SAHU & CO. CHARTERED ACCOUNTANTS G 2 , Vishnu-LaxrniAppatment Baiaji Plots, Rajapeth AMRAVATI .444601 Annexure FFORM 5 (See Regulation 4) oN 'tHE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO tS ANNUAL AUDTTOR OF TTH PROMOTER'S COMPANYIFI RM) ANNUAL R€PORT ON STATEIUENT OF ACGGUNTS CHARTERED ACCOUNTANT'S CERTIFICATE Date :16/01i2023 To, The M/s AQIJYA ENGINEERSA!!_D EEYELIaPEEe SUBJECT : Report on Statement of Accounts on project fund deposit, utilization and withdraw at by M/s Aditva Enqineers And Developers for the period from W^to 3110312022 with respect to MahaRERARegn Number P50300029760 1. This certificate is issued in aceordance with the provisions of ihe Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Developmenti {Registration of Real Esiate Projects, Registration of Real Estate Agents, Rates of lnterest and Disclosures on Website) Rules, 2017, 2. I / We have cbtaineo al! necessary infomation and explanatron from the Promoter, during the course of our audit, which in myloirr opinron are necessary for the purpose of this certificate. 3. lIWe hereby confirm that lAAle have examined the prescribed registers, books and documents, and the relevant records of Mls. Aditya Enqineers arltl DeyqllpeIq for the period ended ?11Q3]2022 and hereby ceriify that" A. Sr. For this Fiscal Total for this project tili No. vear date 1 Total amount collectecl from allottees 3814100.OCI 3814100.00 '7n nno/^ 2 % of amount to be deposited as per act 70.00% J Amount to be deposlted as per act (1"2) 2669870.00 2669870.00 Total amount deposited in the Designated 4 3814'100.00 3814100.00 Bank Account tr % of Amount deposited in Designated Bank 100.00% 100.00% Account [(4y(1)-100] 6 Shortfal l/Excess deposit(3-4) -1144234.AA -1144234.OO Amount collected I deposited at Sr. No. 1 &2, shall not include pass through charges and indirec{ taxes. Has the required proportion of money collected from allottees of tre projed units, as specfied in fre act, deposited in the Designated RERA BankAccount ? Yes _.a,=:u tf No. Please mention the amount not oenosteor{#9IR.tlO NA (g(11x$1';e\4 "ri1fuEfl B. Withdrawals: Total for this project till Sr. llo. For this Fiscal year date Opening Balance of 1 Designated Bank 6000.00 6000.00 Account 2 Total Deposits 3802100"00 3802100.00 Totaiamount 3 2815764.00 281s764.00 withdrawn 4 Closing tsalance 992336.00 992336.00 As specifieC in the,{ct, All the arnounts withdrawn during the year from RERA tsank Account were within the withdrawal limit as certified under the reievant Form 1, Form 2 and Forrn 3 issued during the reporting period ? Yes lf no, please prorride the below details: -]tl;! $"No" Date of withdrawal Amount of Excess Withdrawals 1 NIL NIL A. Utilization lAIi/e certify that, the illls Aditya Enqineers 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; - S. No. Date Amount not utiiised for Proiect Cost 1 Qualifications / Observations of CA NIL IU/S PARESH R SAHU & CO. Chartered Accountants FRN:141452W --- I { t \. ^ Y-7&\w ,V- PROPRIETOR CA PARESH R SAHU M.NO. 167438 wM'--q, \-; --li*";::-.' UDIN: 231 67438BGUACQ1 795 Agreed and accepted by: Aditya Engrneers & Signature of Promoter Name: Date: