V P KALE &ASSOCIATES
                                                                      CHARTERED ACCOUNTANTS
  INDIA
                                    Cell 9 07 57 7 7 51 1, Email I d : cavikaskale@ gma il.com
Add: Bungalow No. M-r3, Behind Deogiri Bank, Roplekar Chowk, New Shreya Nagar, Chh. Sambhajinagar - 431'001.


                                                                                                FORM-5 lsee negutetion 11
                                                    ANNUAT REPOT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE



       To,
       Shreeanand Associates LLP


                    from 1 April 2023 to 31 March 2024 with respect to MahaRERA Regn. Number P51500032411.




                   Real Estate Agents, Rates of lnterest and Disclosures on Website ) Rules 2017.



                   opinion are necessary for the purpose of this certificate.


             3     We heieby confirm that we have examined the prescribed register, books and documents, and the relevant records of
                   Shreeanand Associates LLP for the period ended 31 March 2024 and hereby certify that :

                              Particulars                                                                                                             Amount Rs.
                 Sr.No                                                                                                                                       Total for this project till
                                                                                                                              For this Fiscal Year
                                                                                                                                                                     3tlotl24

                              Deposits :


                         1,   Iotal amount collected from Allottees                                                                    5,04,69,000.0c                       8,57,20,000.00



                         2    Zo   of amount to be deposited as per the Act                                                                          0.70                                  0.7c



             A           3    Amount to be deposited as per the Act (1*2)                                                              4,23,28,300.00                        6,00,04.000.0(



                         4    Total amount depoited in the designated bank Account                                                     5,91,58,609.0C                        6,22,30,063.2


                                                                                                                  -,l00               l^,1
                              -e. ()l allliJlllll   uepultcli ttt tltc deslgttaLetl l-rar rI Ar,,,rrrrr ( 'li I           )                                             71)ll



                         6    ;hortfall /( Excess Deposit) ( 3-4 )                                                               1,68,30,309.00                     22,26,063.22



        Note :           1    Amount collected / deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect taxes.
                         2    Has the required proportion of money collected from the allottees of the project units, as specified in the act, deposited in the
                              designated RERA bank account ?
                         3    lf no please mention the amount not deposited




                                                                                                                                  Kfr
                                                                                                                                  i(nt
                                                                                                                                  trg.,\..
                                                                                                                                   rr*,ore,
                  Particu lars                                                                                    Amount Rs.
    Sr.No
                                                                                           For this Fiscal Year        Total for this proiect till date

                 Withdrawals :


            1    Opening Balance of designated bank account                                            2,65,3 10.00                                 0.00


B           2    Total Deposits                                                                     5,91,58,609.00                       6,22,30,063.22


            3    Total Amount withdrawn                                                             5,87,93,?96.75                       6,t9,64,753.22


            4    :losing Balance                                                                       6,30,622.75                           2,65,310.0C



                 As specified in the act, all the amounts withdrawn during the year from RERA bank account were within the withdrawal limit
                 as specified under the relevant form 1, form 2 and form 3 issued during the reporting period ?


                 lf No, Please provide the below details -

                      Sr. No.                          Date of withdrawal                             Amount of excess withdrawals




C Utilisati ton :
                 We certify that the Shreeanand Associates LLP has utilized the amount withdrawn from designated bank account towards project cost
                 only, as specified in the act.

                 lf No, Please provide the below details -


                      Sr. No.                                 Date                                Amount not utilized for the project cost




D Any qualification / observations by CA           :



                      Sr. No.        lualification / Obseruation



      Yours     fatithfully,                               .rF:T*-

      VltKolc&Agsociotc!           ---            -,i,,' As,q'^I       .

      ChartcrcdAccounta/i \f'+""r-                      TL;::,.



      ;",,".,.
      il:lfil:l,r-". :604144                 \AP
      uDtN 246041448KADSH5447




                                                                                                   ffi
      Asreed&Acceptedby
      Name & Signature of the Partner                   tY @
      MR. RAJENDRA FAKTRA PATTL                          j- _---



      Date       :3Ll08/2024
      Place      :Aurangabad