oo(t-----.---..
      ADIIISH AGRAWAL & CO.
      CHARTERED ACCOTINTANTS
      Flat No. B-llO7, Maxx Glory (B-Wing), Near Beltarodi D-Mar!
      Beltarodi, Nagpur-441 108
                                                                                    [,




                                             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.
                            GHARTERED ACCOU NTANT'S CERTIFICATE


                                                                                Date: oL,o4, LzLS
                                                                               A8.hor!! oZ., soz6
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 21t0512025 to 31t03t2026 with respect to MahaRERA
Registration Number P5050008 0SZZ.

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
lnterest and Disclosures on Website) Rules, 2017.


2.ltWe have obtained all necessary information and explanations from the Promotei during the
course of our audit, which in my/our opinion are necessary for the purpose of this certificate.

3. l/We hereby confirm that l/We have examined the prescribed registers, books, and documents,
and the relevant records of Rajoli lnfra Pvt Ltd for the period ended 31tO3l2OZG and hereby
certify that:

                                                                          o/       \(1
                                                                          1[ NAGPUR lp




                                                                                         a


Contact : email: caadhish.agrl@ernail.com ftfrbbflfd : 9595978905 Alternate No. : 0738 5t44644
-   A. Deposits:




                                               For this Fiscal year      Totalfor this project till date

             Total amount collected from
      1.                                           12980000.00                    12980000.00
             allottees

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


      J.
             Amount to be deposited as
             per act (1 - 2)                        9086000.00                    9086000.00

             Total amount deposited in the
      4.                                            9501635.37                    9501635.37
             Designated Bank Account
             % of Amount deposited in
      5.     Designated Bank Account                    73.20                         73.20
             K4)tfir100)

      6.     Shortfall/Excess deposit (3-4)         -415635.37                     -41563,5.37



    Amount collected/deposited at Sr. No. 1 & 2 shall not include pass-through charges lnO 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
      1.
             Designated Bank Account                        0.00                      0.00 -

      2.     Total Deposits                        9501635.37                     9501635.37


      3.     Total amount withdrawn                9501635.37                     9501635.37


     4.      Closing Balance                                0.00                      0.00



    As specified in the Act, all the amounts withdrawn during the year from REM Bank \ccount were


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



G. Utitization:


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




                                       Page 3 of4
D. Any Qualifications / Observations of CA




                                                              w
                                                         Yours faithfully,



                                                          of Gha-rtered A&ountant
                                                                                      6 ott
                                                              UD|N : z 6+\65flzq0o 1o
                                                    Membership Numbe rz 1 4651 1
                                                     Name: ADHISH AGRAWAL



Agreed.and Accepted by




i:T:IM,,.,
   2\,o$.aoz
Date:              6




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