AGRAWAL ANKITA & CO. CHARTERED ACCOUNTANTS Shivalay, 1st Floor, Kukade layout, Nagpur Email: avagrawal94@gmail.com Annexure F FORM 5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE Date: 07/05/2025 To, Mr. Ritesh Kailashprasad Saxena, Nagpur. Subject: Report on. Statement of Accounts on project fund deposit, utilization and withdrawal By Mr. Ritesh Kailashprasad Saxena, for the period from 01/04/2023 To 31/03/2024 with respect to Maha RERARegn Number P50500050098 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 :Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017 2. We have obtained all necessary information and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that, We have examined the prescribed registers, books and documents, and the relevant records of (Promoter) for the period ended and hereby certify that: A. Deposits For this Fiscal Total for this Sr. No. Particulars year project till date 1 Total amount collected from Allottees 50,00,000.00 1,47,94,000.00 2 % of amount to be deposited as per act 70.00% 70.00% 3 Amount to be deposited as per act (1*2) 35,00,000.00 1,03,55,800.00 Total amount deposited in the Designated 4 Bank Account 64,228.20 69,228.20 % of Amount deposited in Designated Bank 5 1.28% 0.47% Account [(4)/(1)* 100] 6 Shortfall/Excess deposit (3-4) 34,35,771.80 1,02,86,571.80 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 No the act, deposited in the Designated RERA Bank Account? (Yes / No) If No. Please mention the amount not deposited. 34,35,771.80 Not deposited during the period. AGRAWAL ANKITA & CO. CHARTERED ACCOUNTANTS Shivalay, 1st Floor, Kukade layout, Nagpur Email: avagrawal94@gmail.com B. Withdrawals For this Fiscal Total for this Sr. No. Particulars year project till date 1 Opening Balance of Designated Bank 722.50 - 2 Total Deposits 64,228.20 69,228.20 3 Total amount withdrawn 10,701.96 14,979.46 4 Closing Balance 54,248.74 54,248.74 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 Yes issued during the reporting period? ( Yes / No) If No, Please provide the below details:- Date of Amount of Excess Sr. No. withdrawal withdrawals 1 - - C. Utilisation We certify that Mr. Ritesh Kailashprasad Saxena, has not utilized the full 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 utilised for Project Cost 1 - - D. Any Qualifications / Observations of CA Sr. No. Particulars The Promoter has not received All amounts in RERA bank Accounsta as per the provisions of the 1 law 2 Form 01, Form 02 and Form 03 was prepared subsequent to the withdrawal from bank Accounts 3 70% of amount received from allottees is considered for calculating withdrawal limit Yours Faithfully, Agrawal Ankita & Co. Chartered Accountants Agreed and Accepted by: . UDIN 25180201BMJFN3019 Mem. No. 180201 Name: Mr. Ritesh Kailashprasad Saxena Name CA Ankita Agrawal Date: 07/05/2025 Designation Proprietor