•   Flat No.5, 3rd Floor, Chandrapushpa Sankul,



CA
 I NOlA
                  R. O. Heda & CO.
                  CHARTERED ACCOUNTANTS
                                                                   Beside HDFC Bank, Kalda Corner, New Shreynagar.
                                                                   Chhatrapati Sambhajinagar - 431005.
                                                               ~ 0240-3552866, +91-9371656560
                                                               •   carajeshheda@gmail.com




                                             Annexure F
                                                FORM 5
                                         (See Regulation 4)
   ON THE LETTER HEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR OF
                               THE PROMOTER'S COMPANY/FIRM)
                      ANNUAL REPORT OF STATEMENT OF ACCOUNTS.
                          CHARTERED ACCOUNTANT'S CERTIFICATE


                                                                                     Date: 21/10/2025

To,
The CHANDRAMOULI PROPERTIES,
Aurangabad,    Aurangabad,    MAHARASHTRA, 431005,

SUBJECT: Report on Statement of Accounts on project fund deposit, utilization, and withdrawal by
CHANDRAMOULI PROPERTIES for the period from 01/04/2024 to 31/03/2025 with respect to
MahaRERA Registration Number P51500048481.


1. This certificate is issued in accordance with the provisions of the 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. I/We have obtained a" necessary information and explanations from the Promoter, during the
course of our audit, which in my/our opinion are necessary for the purpose of this certificate.


3. l!We hereby confirm that l!We have examined the prescribed registers, books, and documents,
and the relevant records of CHANDRAMOULI PROPERTIES for the period ended 31/03/2025
and hereby certify that:




                                            Page 1 of4
 A. Deposits:




                                                 For this Fiscal year      Total for this project till date

         Total amount collected from
   1.                                                59130000.00                    86157500.00
         allottees


   2.    % of Amount to be deposited
         as per act                                          70.00                      70.00


   3.    Amount to be deposited as
         per act (1 * 2)                            41391000.00                     60310250.00

         Total amount deposited in the
  4.                                                59130000.00                     86157500.00
         Designated Bank Account

          % of Amount deposited in
  5.      Designated Bank Account                        100.00                        100.00
         I((4_)/(1)*100)
  6.     Shortfall/Excess   deposit (3-4)          -17739000.00                     -25847250.00



Amount collected/deposited        at Sr. No. 1 & 2 shall not include pass-through    charges and indirect
taxes.


Has the required proportion of money collected from allottees of the project units, as specified in
the act, been deposited in the Designated RERA Bank Account? : Yes



B. Withdrawals:




                                               For this Fiscal year       Total for this project till date


         Opening Balance of
  1.                                                 564946.00                          0.00
         Designated Bank Account


  2.     Total Deposits                            59130000.00                      86157500.00


  3.     Total amount withdrawn                    59685794.00                      86148348.00


  4.     Closing Balance                               9152.00



As specified i                                                                            k Account were


                                               Page 2 of 4
within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued
during the reporting period? : Yes



C. Utilization:


We certify that CHANDRAMOULI PROPERTIES has utilized the amounts withdrawn from
designated bank account towards project cost only, as specified in the act. : Yes
                                                    I




                                     Page 3 of 4
D. Any Qualifications   I Observations   of CA

                    The promoter has continued his designated RERA Account as declared at the
                    time of RERA Registration. He has not opened 3 Bank Accounts as per Order
                    no. 56/2024. However promoter has received the completion certificate vide.
         1.         Certificate  no.155/17/2024-25     for   North   Block    &     Certificate
                    no.269/17/2024-25




                                                                  Yours faithfully,



                                                            ~
                                                           ture of Chartered Accountant



                                                           Name: Rajeshwar Heda



Agreed and Accepted b




Date: 21/10/2025




                                          Page 4 of 4