Vijay Chinchole & Associates Chartered Accountants Ftat No 1, First Ftoor, Samarth Residency, Ptot No 4, Jay Bhawani Co-Op Hsg Soc, Garkheda, Aurangabad - 431 009. cavij aychinchote@gmai t. com M No : 99712 63933,86001 09400 FORM-5 (see Resulation 4) ANNUAL REPOT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT'S CERTIFICATE To, The Partners of Kalyani lnfracon Subject : Report on Statement of Accounts on project fund deposit, utilization and withdrawal by the KALYANI INFRACON for the period from O1,l04l2o22lo 3l/03/2023 with respect to MahaRERA Regn. Number P51500048165 & Project Name Swapnapurti Heights This certificate is issued in accordance with the provisions of the Real Estate ( Regulation & Development ) Act, 2016 1 read along with the Maharashtra Real Estate ( Regulation & Development ) ( Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnterest and Disclosures on Website ) Rules 2017. We have obtained all necessary information and explanation from the promoter, during the course of our audit, which 2 in our opinion are necessary for the pu rpose of this certificate. We hereby confirm that we have examined the prescribed register, books and documents, and the relevant records of 3 Kalyani lnfracon for the period ended 3llO3l2O23 and hereby certify that : Particulars Amount Rs. Sr.No Total for this project til! For this Fiscal Year 3Ll03l2023 Deposits : 1 Total amount collected from Allottees 15,87,500.00 16,87,500.00 2 %o of amount to be deposited as per the Act 100% too% A 3 Amount to be deposited as per the Act (1*2) 16,87,500.00 l-6,87,500.00 4 Total amount depoited in the designated bank Account 16,87,500.00 16,87,500.00 5 Yo of amount deposited in the designated bank Account ( 100% 1.00% 6 Shortfall / Excess Deposit ( 3-4 ) 0.00 0.00 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, E 4, as specified in the act, deposited in the designated RERA bank account ? \ 3 lf no please mention the amount not deposited M.N 1 61035 * a,f D Acc Particulars Amount Rs. Sr.No Total for this project til! For this Fiscal Year 3Ll03l2023 Withdrawals: 1 Opening Balance of designated bank account 0.00 0.00 B 2 Total Deposits 16,87,500.00 l_6,87,500.00 3 Total Amount withdrawn 16,71,338.50 16,71,338.50 4 Closing Balance 16,161.50 16,161.50 As specified in the act, all the amounts withdrawn during the year from RERA bank account were within the withdrawal limit as specified underthe relevantform 1,, form 2 and form 3 issued duringthe reporting'period ? Yes lf No, Please provide the below details - r. No. te of withdrawal Amount excess wit rawa S C Utilisation: We certify that the Kalyani lnfracon 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 mount not ut zed I rt e ro ect cost D Any qualification / observations by CA: Sr. No. Qua lification / Observation Amount Shown under designated bank accounts are from Collection accounts whic conta ins 1 L00% of booking amount Yours Faithfuly, M/s Vijay Chinchole & Associates Chartered Accountants Ed FRN 1405 W 0 M. No. 164035 rn U) * FRN 140532W * CAV V Chinchole E Proprietor D acc M No 154035 U DIN : 24L64O35BKAQXN 27 9L Agreed & Accepted by For Kalyani lnfracon Date : 08-03-2024 Place : Aurangabad