S. P. J;)ARA & ASSOC IATES
  <;HARTERED ACCOUNTANTS
                                                                                               CA
                                                                                                IND I A
  First Floor, Bhiwa urkar chambers, 0
                                         • Yashwant Stadium, Dhantoli, Na ur-440012 . ■: 0712-2461116, 7304261116




                                                 Annexure F
                                  FORMS
                             (See Regulation 4)
  ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF
                      THE PROMOTER'S COMPANY/FIRM)
                ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                   CHARTERED ACCOUNTANT'S CERTIFICATE

                                                                                      Date: {?:, / 01' /2-02.6


To,
The SWAMI BUILDERS AND DEVELOPERS,
Chandrapur, Chandrapur, MAHARASHTRA, 442401,

SUBJECT: Report on St~tement of Accounts on project fund deposit, utilization, and withdrawal by
SWAMI BUILDERS AND DEVELOPER S for the period from 01/04/2025 to 31/03/2026 with
respect to MahaRERA Registration Number P50500079130.

1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and
Developmen t) 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. I/We have obtained all necessary information and explanations 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 SWAMI BUILDERS AND DEVELOPER S for the period ended
31/03/2026 and hereby certify that:




                                                Page 1 of 4
A. Deposits:



                                                                     Total for this project till date
                                           For this Fiscal year


  1.     Total amount collected from                                        208253523.00
         allottees                           208253523.00


  2.     % of Amount to be deposited                70.00                        70.00
         as per act

         Amount to be deposited as                                          145777466.10
  4.     per act (1 * 2)
                                              145777466. 1'0


  4.     Total amount deposited in the        145777466.10                   145777466.10
         Designated Bank Account
         % of Amount deposited in
  5.     Designated Bank Account                    70.00                        70.00
         ((4)/(1 )*100)

  6.     Shortfall/Excess deposit (3-4)              0.00                         0.00



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, been deposited in the Designated RERA Bank Account? : Yes



B. Withdrawals:



                                           For this Fiscal year      Total for this project till date


         Opening Balance of                      946401.00                     946401.00
  1.     Designated Bank Account

  2.     Total Deposits                       200267502.00                   200267502.00


  3.     Total amount withdrawn               187500000.00                   187500000.00
                                 .
                                 .
                            C



  4.     Closing Balance         I
                                               13713903.00                    13713903.00
                            '•




As specified in the Act, all the amounts withdrawn during the year from RERA Ba            -~
                                                                                         _:_~           e


                                           Page 2 of 4                                   .-:
wi
d th. in. th e withdrawal 1· ·t
 unng the reporting pe
                        ,m,     as cert1·f1e
                                          · d
                                              under the relevant Fo
                                                                   rm 1, Form 2, and Fo
                          riod? : Yes                                                       • ue d
                                                                                       rm 3 iss


C. Utilization:

W e certify that SWAM
                     I BUILDERS AND DE
designated bank acco                        VELOPERS has utiliz
                     unt towards project co                         ed the amounts withd
                                           st only, as specified in                     rawn from
                                                                    the act.: Yes




                                           Page 3 of 4
D. Any Qualifications / Observations of CA




                                                     Signature of Chartered Accountant
                                                                 UDIN: 266.23 12'6B VNtRS G3
                                                       Membership Number: 623728     1
                                                                                      2-.
                                                     Name: SP DARA AND ASSOCIATES



Agreed and Accepted by



Signature of Promoter
Name: SWAMI BUILDERS AND DEVELOPERS
Date: f   3/D::,. / 202-6




                                       Page 4 of 4