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 Id:- ramkale9399 @gmail.com Ref no. 127/24-25 AnnexKure F FORM5 (See Regulation 4) ONTHE 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 Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by Giriraj Developers for the period from 01/04/2023 to 31/03/2024 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 |We have examined the prescribed Registers, Books & Documents, and the relevant records of (Promoter) for the period ended 23-24 and hereby certify that: A. DEPOSITS For this Fiscal Year 23 Total for this Project 24 till date 31/03/2024 1. Total amount collected from Rs. 39,66,938/ allottees Rs.3,75,82,421/ 2 % of amount to be deposited as 70% 70% per Act 3. Amount to be deposited as per Act Rs. 27,76,857/ Rs. 2,45,35,000/ (1*2) 4. Total amount deposited in the Rs. 39,66,938/ Rs. 3,75,82,421/ Designated Bank Account 5. % of Amount deposited in the 100% 100% Designated Bank Account [(4) / (1) * 100] 6 Shortfall/Excess Deposit (3-4) Rs. -11,90,081.00 Rs. -1,12,74,726.00 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 23 Totalfor this Project 24 till date 31/03/2024 1.Opening balance of Designated Bank Account 2 Total Deposits Rs. 39,66,938/ Rs. 3,75,82,421/ 3. Total Amount Withdrawn Rs. 39,66.938/ Rs. 3,75,82,421/ 4. Closing Balance Bank Account As specified in the Act, all the amounts withdrawn during the year from RERA 1, Form 2, and Form 3 were within the withdrawal limit as certified under the relevant Form issued during the reporting period? (Yes / No) If no please provide the below details Date of withdrawal Amount of Excess Withdrawals S. No. C. UTILISATION from the IWe certify that, the (Name of Promoter) has utilised the amounts withdrawn 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 IOBSERVATIONS OF CA 1 The promoter has been conducting all financial transactions through a single 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 cancellation if any during the year. 3 We have verified the books of accounts of the project, information & Explanation provided amount received from by the Promoter and certifies that the firm has first utilized overall customer for completion of the project. 4 Yours faithfully Chartered Accountant CA PUNJARAMAKALE Agreed and accepted by: M. NO. 631911 Firm Reg No. 161713W UDIN:- 25631 911BMHBNU6766 Signature of Promoter Name: Mr. Suhas S. Malge KALE& ASSOO Date:19/04/2025 M.No.631911 FRN: 16171 3W Chhatra pati Sambhajinagar CCoUNTA ERED