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 the act, deposited in the Designated RERA Bank Account? No. If No. Please mention the amount not deposited. Rs.1,22j500 not deposited Jn RERA Designated Bank Account. B. WITHDRAWALS: ~~~=- ~ 1 Opening Balance of 1,7 ,4 .20 00.QO Desi hated Bank Account I 2 Total Deposits 7,05,642.00 1,99,89,120.20 3 Total amount withdrawn 00.00 1,91,05,000.00 4 Closing Balance 8,84,120.20 8,84,120.20 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? Yes If no, please provide the below details: C. UTILISATION We certify that, the M/s PAM Services has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act.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: - . D. Any Qualifications/ Observations of CA: 1 Rs 1,75,000 received in cash against Plot No. 4 was not deposited in Rera Collection account and hence Rs.1,22,500(70% of 1, 75,000) not deposited in RERA Designated Bank Account. For Pravln Dhiran & Co. ./~.:;..;ffo~~. Chartered Accountants Agr'vt1f ~c .f{\JIC~' FRN - 133656W "" \ ,,. TOR-. 6:~ l' .t • '1,;,6 ~"• I ,1 \ -, JiMa.tV . .I (Shweta Mohta) 5ignature of Promo~er • ·'" iw~- I Name: Manoj Gangan Partner ' ..._ - t<: /1' M. No: 113146 • ·~ (Authorised Signatory) UDIN - 24113146BKAELE2506 ..,. Date: 20/08/2024