PAKale & ASSOCIATES CA Punjaram A Kale Chartered Accountants M.Com, ACA Plot no 103, Gat no 100, Naik Nagar, Oppo. Mauli Hospital, Aurangabad-431001 Mail ld:- ramkale9399 @gmail.com Ref no. 125/24-25 Annexure F FORM5 (See Regulation 4) ON THE LETTERHEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF THE PROMOTER COMPANY/FIRM) ANNUAL REPORT STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE (On Letterhead) Date: -19/04/2025 To, The Giriraj Developers Office No 101 102 Malge Estates Sutgirni Chowk, Aurangabad-431001 Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by Giriraj Developers for the period from 01/04/2021 to 31/03/2022 with respect to MahaRERA Number P51500030191, Project Name "GOKULDHAM" 1 This Certificate is issued in accordance with the provisions of 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. IWe have obtained all necessary information & explanation from the Promoter, during the course of our Audit, which in my/our opinion are necessary for the purpose of this certificate. 3. IWe hereby confirm that IWe have examined the prescribed Registers, Books & Documents, and the relevant records of (Promoter) for the period ended 21-22 and hereby certify that: A. DEPOSITS For this Fiscal Year 21 Total for this Project 22 till date 31/03/2022 1. Total amount collected from Rs.2,35,95,483.00 Rs.2,41,45,483.00 allottees 2. % of amount to be deposited as 70% 70% per Act 3. Amount to be deposited as per Act Rs.1,65,16,838.10 Rs.1,69,01,838.00 (1*2) 4. Total amount deposited in the Rs.2,35,95,483.00 Rs.2,41,45,483.00 Designated Bank Account 5.% of Amount deposited in the 100% 100% Designated Bank Account [(4) / (1) * 100] 6. Shotfall /Excess Deposit (3-4) Rs. -70,78,644.90 Rs. -72,43,645.00 Amount collected/deposited at Sr. No. 1&2, shallnot include passthrough charges & indirect taxes. Has the required proportion of the money collected from allottees of the project units, as specified in the Act,deposited in the Designated RERA Bank Account? (Yes / No) If No,then please mention the amount not deposited B. WITHDRAWALS For this FiscalYear Total for this Project till date 1. Opening balance of Designated Bank Account 2. Total Deposits Rs.2,35,95,483.00 Rs.2,41,45.483.00 3 Total Amount Withdrawn Rs.2,35,95,483.00 Rs.2.41.45,483.00 4 Closing Balance As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the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 /No) If no please provide the below details - S. No. Date of withdrawal Amount of Excess Withdrawals C. UTILISATION IWe cetify that, the (Name of Promoter) has utilised the amounts withdrawn from the Designated Bank Account towards Project Cost only,as specified in the Act. If no please provide the below details S. No. Date Amount not utilised for Project Cost D. ANY QUALIFICATIONSIOBSERVATIONS OF CA 1 The promoter has been conducting all financial transactions through asingle bank account and has not maintained a separate designated account in accordance with the provisions of MahaRERA. 2 Details Regarding Receipts & Withdrawal of funds has been taken on the basis of information and explanation provided by the management. Receipts taken as net of cancellationif any during the year. 3 We have verified the books of accounts of the project, information &Explanation provided by the Promoter and certifies that the firm has first utilized overall amount received from customer for completion of the project. 4 Yours faithfully Chartered Accountant demtle Agreed and accepted by: CAPUNJARAM A KALE M NO 631911 Firm Reg No. 161713W UDIN:- 25631911BMHBNS2999 Signature of Promoter Name: Suhas S. Malge ALE& ASSOC Date:19-04-2025 M. No.631911 FRN: 16l713R Chhatati Sambhainagar ACcoUNVIAN TERED