-f.6t-!
   ADHTSH AGRAWAL & CO.
   CHARTERED ACCOTINTANTS                                                                           I




   Flat No. 8-1107, Maxx Glory [B-Wing), Near Beltarodi D-Mart,                                     I




   Beltarodi, Nagpur-441 1 0 B




                                               Annexure F
                                           ,     FORM 5
                                           (See Regulation 4)
    ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF
                                 TH E PROMOTER'S COMPANY/FIRM)
                        ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                            CHARTERED ACCOUNTANT'S CERTIFICATE


                                                                                 Date: OL,o4,Zol|
                                                                                 h|'no:7L.og,Lo26
  To,
  The Rajoli lnfra Pvt Ltd,
  Nagpur (Urban), Nagpur, MAHARASHTRA, 44OO1Z,

  SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
  Rajoli lnfra Pvt Ltd for the period from 1510512025 to 31t03t2026 with respect to MahaRERA
  Registration Number P50500080251.


  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 Agenls, Rates of
  lnterest and Disclosures on Website) Rules, 2017.


 2. llWe have obtained all necessary information and explanations from the Promoter, during the
  cour€e of our audit, which in my/our opinion are necessary for the purpose of this certificate.

 3. lAffe hereby confirm that lAffe have examined the prescribed registers, books, and documents,

 certify that:

                                                          o!$i
                                                          *




Contact : email: caadhish.agrl@email.com lvt&9fl6"J9595978905 Alterrate No. : 0738 5144644
A. Deposits:




                                           For this Fiscal year       Total for this pro1gct till date

         Total amount collected from
  1.                                           38820916.00                    38820916.00
         allottees

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

         Amount to be deposited as
  3.                                           27174641.20                    27174641.20
         p'er act (1* 2)

         Total amount deposited in the
  4.                                           33591979.51                    33591979.51
         Designated Bank Account
         % of Amount deposited in
  5.     Designated Bank Account                    86.53                         86.q3
         K$lnr100)
  6.     Shortfall/Excess deposit (3-4)        -6417338.31                     -641rc35:31



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 Designat6d RERA Bank Account? : Yes



B. Withdrawals:




                                           For this Fiscal year      Totalfor this proj6ct till date

         Opening Balance of
  1.
         Designated Bank Account                        0.00                       0.00


  2.     Total Deposits                       33591979.51                     3359'1979.51


  3.     Total amount withdrawn               33591979.51                     33591979.51


  4.     Closing Balance                                0.00                       0.00



As specified in the Act, all the amounts withdrawn during the year from RERA


                                          Page 2 ot 4
within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued
during the reporting period? : Yes



G. Utilization:


We certify that Rajoli lnfra Pvt Ltd has utilized the amounts withd          desifnated bank
account towards project cost only, as specified in the act. : yes




                                        Page 3 of4
D. Any Qualifications / Observations of CA




                                                   6P*\
                                                   ?l, r.racpun'lp


                                                   w#
                                                                     Yours faithfully,



                                                         -\
                                                         Si g natu re of dn-artered Accou ntant

                                                                          UDIN: FsoSoOOffiT
                                                             Membership Number: 146511
                                                              Name: ADHISH AGRAWAL
                                                              U Df N', 9-!o   V 65ttY U Lcl'vt$8( o
                                                                                      t<



Agreed and Accepted
                      !y
      QilP/'-
Signaturg,#fllomoter
Name: Rajoli lnfra Pvt Ltd
Date:29"O\"ZoZb




                                     Page 4 ot 4