PAKALE & ASSOCIATES CA Punjaram AKale 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. 126/24-25 AnneKure F FORM5 (See Regulation 4) ON THE LETTERHEADOF CHARTERED ACCOUNTANT (WHOIS 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 Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by Giriraj Developers for the period from 01/04/2022 to 31/03/2023 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 22-23 and hereby certify that: A. DEPOSITS For this Fiscal Year 22 Total for this Project 23 till date 31/03/2023 1. Total amount collected from Rs. 94,70,000/ Rs.3,36, 15,483/ allottees 2. % of amount to be deposited as 70% 70% per Act 3. Amount to be deposited as per Act Rs. 66,29,000/ Rs. 2,35,30,838/ (12) 4. Total amount deposited in the Rs. 94,70,000/ Rs.3,36, 15,483/ Designated Bank Account 5. % of Amount deposited in the 100% 100% Designated Bank Account [(4) / (1) 100] 6. Shortfal| /Excess Deposit (3-4) Rs. -28,41,000/ Rs. -100,84,645/ Amount collected/deposited at Sr. No. 1 &2, shall not include pass through 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 Fiscal Year 22 Total for this Project 23 tilldate 31/03/2023 1. Opening balance of Designated Bank Account 2. Total Deposits Rs. 94,70,000/ Rs.3,36,15,483/ 3. Total Amount Withdrawn Rs. 94,70,000/ Rs.3,36,15,483/ 4.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 certify 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 QUALIFICATIONS I OBSERVATIONS OF CA 1. The promoter has been conducting all financial transactions through a single bank account and has not maintained aseparate 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 cancellation if 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 CA PUNJARAMA KALE Agreed and accepted by: M. NO. 631911 Firm RegNo. 161713W UDIN:- 2563191 1BMHBNT3964 Signature of Promoter Name: Mr.Suhas S. Malge MNo.631911 A,PRN : 161713W\ Date:19/04/2025 Chhatrapsti Sambhajinagar RTE TERED CCOUNTA