S MPANDASSOCIATES CA Chartered Accountants Annexure F FORM 5 (See Regulation 4) ANNUAL REPORT STATEMENT OF ACCOUNTS Date: -30/09/2023 To, The Nakshtra Enterprises Ajinkya Plaza, Ground Floor Gut No-107, Beed by pass, Satara Parisar, Aurangabad-431003 DepositUtilisation,and Withdrawal Subject: Report on Statement of Accounts on Project Fund 01/04/2022 to 31/03/2023 with respect to by M/s. Nakshtra Enterprises for the period from Maha RERA Numnber P51500048600 provisions of Real Estate Regulation and This Certificate is issued in accordance with the Maharashtra 1 Developrment) Act, 2016 read along with the Real estate Regulation and Rates Estate Agents, Development) (Registration of Real Estate Projects, Registration of Real of Interest and Disclosures on Website) Rules, 2017 explanation from the Promoter, during the 2. I/We haye obtained all necessary informatioD &necessary for the purpose of this certificate. course of our Audit, which in my/our opinion are prescribed Registers, Books & Documents, 3. I/We hereby confirm that I/We have ekamined the ended 31.03.2023 and hereby certify and the relevånt records of (Promoter) for the period that: A. DEPOSITS For thisFiscal Total for this Project Year till date Nil 1 Total amount collected from allottees Nil LNil. 2 % of amount to be deposited asperNil Act Amount to be deposited as per Act Nil Nil 3, (1*2) Nil Total amount deposited in the Nil 4. Designated Bank Account Nil Nil 5. % of Amount deposited in the Designated Bank Account [(4) / (1) * 100] Nil Nil 6. Shortfall / Excess Deposit (3-4) pass through charges & indirect Amount collected/deposited at Sr, No, 1 & 2, shall not include taxes. from allottees of the project units, as specified Has the required proportion of the money collected Account? -Yes Bank in the Act, deposited in the Designated RERA Office : No.207, 2"" Floor, Samyak Galleriya,Opp. Pride Enigma, SutgirniChowk, Aurangabad-431001. Mob:9028311155, 8446881166 E-mail :smpandassociates@gmail.com S MPAND ASSOCIATES Chartered Accountants B. WITHDRAWALS For this Fiscal Year Total for this Project till date Nil Nil 1 Opening balance of Designated Bank Account Nil Ni 2. Total Deposits Ni 3. Total Amount Withdrawn Nil Nil Nil 4. Closing Balance year from RERA Bank Account were As specified in the Act, all the amounts withdrawn during the 2, and Form 3 issued during within the withdrawal limit as certified under the relevant Form 1, Form the reporting period? -Yes C. UTILISATION from the Designated I/We certify that, the (Name of Promoter) has utilised the amounts withdrawn Bank Account tÙwards Project Cost only, as specified in the ACt-Yes If no please provide the below details Amount not utilised for Project Cost S. No. Date D. ANY QUALIFICATIONS / OBSERVATIONS OF CA 1. The Receipt & EXpenses Are Taken As Provided By Management. Yours faithfully ForS MP And Ássociates Chartered Accountants FRN No 134457W ND ASS Chr .J TES Ananis FRN134457W, Sagar R Chordiya Partner M. No -142409 AURANGABAD Date: 30/09/2023 Place: Aurangabad UDIN: 23142409BGVZYW8588 Agreed and accepted by: For M/s. Nakshtra Enterprises Adesh A Chhajed Partner Ofice : No.207,2" Floor, Samyak Galleriya,Opp. Pride Enigma, Sutgirni Chowk, Aurangabad-431001. Mob:9028311155, 8446881166 E-mail : smpandassociates@gmail.com