FORM 5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, Date: 19-10-2023 MIs. Shree Hinglajmata Constructions, Row House No. A1/4, Tirupati Park, Gulshan Nagar, N4 Cidco, Aurangabad-431 003. SUBJECT : Report on Statement of Accounts on project fund deposit, utilization and withdrawal by Shree Hinglajmata Constructions for the period from 07/1012021 to 31/03/2023 with respect to project 'Gurusahani Twin Tower' of MahaRERARegn. Number P51500048239. 1. This certificate is issued in accordance with the provisrons 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 8: 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 'Shree Hinglajmata Constructions' for the period ended 31st March 2023 and hereby certify that: A Deposits: Sr. From 01/04/2022 to From 07/10/2021 to Particulars No. 31/03/2023 31/03/2023 1 Total amount collected from allottees 60,00,000.00 60,00,000.00 2 70% 70% %of amount to be deposited as per act 3 Amount to be deposited as per act W2) 42,00,000.00 42,00,000.00 Total amount deposited in the 4 42,00,000.00 42,00,000.00 Designated Bank Account % of amount deposited in the Designated 5 0% 0% Bank Account [(4)/(1)*100] 6 Shortfall/ (Excess deposit) (3-4) - - The required proportion of money collected from allottees of the project units, as specified in the act, deposited in the designated RERABank Account. B Withdrawals Sr. From 01/04/2022 to From 07/10/2021 to Particulars No. 31/0312023 31/03/2023 Opening Balance of Designated Bank 1 - - Account 2 Total Deposits 60,00,000.00 60,00,000.00 3 Total Amount Withdrawn 60,00,000.00 60,00,000.00 4 Closing Balance - - As Specified in the Act, All the amount withdrawn during the year from RERABank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period. C Utilisation We certify that, the Gurukrupa Constructions has utilised the amounts withdrawn from Designated Bank account towards project cost only, as specified in the act o Any Qualifications/Obsevations , By CA ociates ~tS.~~ 1:'. CA Saura h grawal ~ ../ 312BGSLUT5966 V Membership No : 131312 Contact No: 0240-2354018 Email ID:admin.dept@apa.org.in Agreed a Accepted By Signature of Promoter (Fora behalf of Shree Hinglajmata Constructions) Name: Devendra A. Deshpande Date: 19/10/2023 NOTES Base which has been taken for commencment date of the project is the Commencment certificate. 2 Details regarding Receipts a Withdrawal of funds has been taken on the basis of information and explanation provided by the management.