Sunil Salunke & Associates
                                                                                CHARTERED                     ACCOUNTANTS
                                                                                     s. R. Salunke M.Com. FCA
                                                             FORMS
                                             ANNUAL REPORT ON STATEMENT OF ACCOUNTS

                                                                                                                            Date: 24-06- 2023
           To,
           Kalpak Developers,
           102, Veer Shanti,
           Kranti Chowk, Aurangabad




           SUBJECT: Report on Statement of Accounts on project fund deposit. utilization and withdrawal by Kalpak Developers for
           the period from 15/07/2021 to 31/03/2023 with respect to project of Udyog Kalpak having MahaRERA Registration
           No.P51500029919.



           1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 2016
           read along with the Maharastra Real Estate (Regulation and Development) (Registration of Real Estate Projects ,
           Registration of Real Estate Agents, Rates of Interest & Disclosures on Website) Rules, 2017.


          2. We have obtained all the necessary information and explanation       from the Firm, during the course of our audit, which
          in our opinion are necessary for the purpose of this certificate.


          3. We hereby confirm that we have examined the prescribed registers, books and documents,             and the relevant records of
          Kalpak Developers for the period ended 31/03/2023 and hereby certify that:

             A Deposits:

                 Sr.                                                  For the Financial Year      Total for this project
                                      PARTICULARS                                                        the date
                 No.

                  1    Total amount collected from allottees                  1,27,40,000.00             6,99,40,000.00
                  2    %of amount to be deposited as per act                           70.00%                      70.00%
                  3    Amount to be deposited as per act (1*2)                 89,18,000.00              4,89,58,000.00
                  4    Total amount deposited in the Designated              1,00,97,500.00              5,10,13,358.00
                  5    %of amount deposited in the Designated                            79.26%                    72.94%
                  6    Shortfalll Excess deposit (3-4)                         11,79,500.00                20,55,358.00

          The required proportion of money collected     from allottees of the project   units, as spccificd in the act, has deposited in
          the Designated RERA Bank Account



             B Withdrawals
                                                                     For the Financial Year       Total for this project
                 Sr.
                                      PARTICULARS                                                        the date
                 No.

                  1    Opening Balance of Designated Bank                      23,45,000.00                            -
                  2    Total Deposits                                        1,00,97,500.00              5,10,13,358.00
                  3    Total Amount Withdrawn                                1,24,42,500.00             5,10,13,358.00
                  4    Closing Balance




Offi   . 101 & 102 1st Floor Sai Aspire, Opp. Lions Balsadan, New Osmanpura, Chhatrapati S~mbhajinagar- 431 005.
   Ice.           Ph. Office': 0240-2343558, Mobile: 9422203964, E-mail: casrsalunke@gmall.com
 As specified in the Act, All amount withdrawn during the year from designated RERA Bank account were within             the
 withdrawal limit as certified under the relevent Form 1, Form 2 and Form 3 issued during the reporting period.


     C Utilisation
       We certify that, the Kalpak Developers, has utilised the amounts withdrawn      from Designated Bank account towards
       project cost only, as specified in the act




                                                                                                           I
                                                                   Yours Faithfully,




Agreed & Accepted by




Signature of Promoter
(For & Behalf of Kalpak Developers)
Name :Shodhan Joshi
Date:



                                                         NOTES


     Base which has been taken for commencment     date of the project is the Commencment certificate.
 2   Details regarding Receipts & Withdrawal   of funds have been taken on the basis of information        and explanation
     provided by the management.