Annexure F
                                                    FORM 5
                                              (See Regulation 4)
            ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF THE
                                    PROMOTER'S COMPANY/FIRM)
                               ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                         CHARTERED ACCOUNTANT'S CERTIFICATE (On Letter Head)
                                                                                            Date: 23/04/2025
To.
The Sarswati Developers,

SUBJECT: Report on. Statement of Accounts on project fund deposit, utilization and withdrawal by
Sarswati Developers for the period from 01.04.2024 to 31.03.2025 with respect to MahaRERA Regn.
Number P50500077656.

      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. 1/We have obtained all necessary information and explanation from the Promoter, during the
         course of our audit, which in my/our opinion are necessary for the purpose of this certificate.


      3. I/We hereby confirm that I/We have examined the prescribed registers, books and documents,
         and the relevant records of Sarswati Developers for the period ended 2025 and hereby certify
         that:

      A. Deposits:

                                           For this Fiscal year         Total for this project till
                                                                        date
       1.    Total amount collected from   69,37,000                   69,37,000
             allottees
       2.    % of amount to be deposited as 100%                       100%
             per act
       3.    Amount to be deposited as per 69,37,000                   69,37,000
             act (1*2)
       4.    Total amount deposited in the 69,37,000                   69,37,000
             Designated Bank Account
     5.         % of Amount deposited in      100%                       100%
                Designated Bank Account
                [(4)1(1)* 100]

     6.         Shortfall/Excess deposit (3-4) NA                        NA

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? (Yes / No)
If No. Please mention the amount not deposited.




B. Withdrawals
                                              For this Fiscal year        Total for this project till
                                                                          date
      1.        Opening Balance of            0                           0
                Designated Bank Account
      2.        Total Deposits                69,37,000                   69,37,000
      3.        Total amount withdrawn        69,37,000                   69,37,000
      4.        Closing Balance               0                           0




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 I, form 2 and Form 3 issued during the
reporting period? YES



If No, Please provide the below details: -
         S.No. Date of withdrawal                    Amount of Excess Withdrawals

           1.        NA                              NA
C. Utilization
Me certify that, the (Name of Promoter) 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 utilized for Project Cost
   1.            NA                            NA


D. Any Qualifications / Observations of CA




  1.          This certificate is generated based on data provided by the management of the client.
  2.
  3.
  4.


                                                      Yours Faithfully, Signature of Chartered
                                                      Accountant
                                                      (UDIN 25632414BMOYSG9530)
Name
Agreed and accepted by:
Signature of Promoter
Name:
Date: 23/04/2025