ALKESHRAWKA AND ASSOCIATES ICA Chartered Accountants 402, A Wing, Space Olympia', Sutgirni Chowk, Garkheda, Aurangabad-431009. Email ld: sonamtolwalalwgmail.com Contact details: 9533440810 FORM5 [see Regulation 4| ANNUAL REPORT ON STATEMENT OF ACCOUNTS To PRATIK ABHIRUCHI, Partners, Shop No. CL-8-62/2, 12th Scheme, Shivaji Nagar, CIDCO, Garkheda, Aurangabad.(MH)-431003 SUBJECT: Report on Statement of Accounts on project fund withdrawal by PRATIK ABHIRUCHI for the period from 01/04/2023 utilization and to 31 /03/2024 with respect to MahaRERA Regn. Number P51500051773. 1. This certificate is issued in accordance with the provisions of the Real (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate 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 all necessary information and during the course of our audit, which in my/our opinionexplanation fromn the Company, of this certificate. are necessary for the purpose 3. I/We hereby confirm that I/We have examined the prescribed registers, books and documnents, and the relevant records of PRATIK ABHIRUCHI for the project of PRATIK ANGAN the period ended 31/03/2024 and hereby certify that: (A) Deposits: Sr.No. Particular For this Fiscal Total for this year project till date 1 Total amount collected From allottees 1,61,21,000 2,18,96,000 2. % of amount to be deposited as per 70% 70% act 3 Amount to be deposited as Per Act (1 *2) 1,12,84,700 1,53,27,200 4. |Total amount deposited in the 1,58,2 1,000 1,58,2 1,000 |Designated Bank Account 5. % of Amount deposited in 98.14 % 72.26 % Designated Bank Account (4/1)*100) 6. Shortfall/Excess deposit (3-4) 45,36, 300 4,93,800 ALKESHRAWKA AND ASSOCIATES A Chartered Accountants 402, A Wing, Space Olympia', Sutgirni Chowk, Garkheda, Aurangabad-431009. Email Id: sonamtolwala@gmail.com Contact details: 9533440810 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, deposited in the Designated RERA Bank Account'? (Yes | No) If No. Please mention the amount not deposited NA. (B) Withdrawals Sr.No. Particular For this Fiscal Total for this year project till date 1. Opening Balance of Designated 00 00 Bank Account 2. Total Deposits 1,58,21,000 1,58,2 1,000 3. Total amount withdrawn 1,58,21,000 1,58,21,000 4. Closing Balance 5,06,174 5,06,174 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Accournt were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period'. (Yes / No) All Withdrawal made from Designated Bank Account as per limit specified in Form 3 CA Certificate. If No, Please provide the below details: Sr.No. Date of withdrawal Amount of EKcess Withdrawals 1 2 (C) Utilization UWe certify that, the PRATIK ABHIRUCHI for the project of PRATIK ANGAN, has utilized the amounts withdrawn fromn designated bank account towards project cost only. As specified in the act. If No, please provide the below details: S.No. Date Amount not utilised for Project Cost 1 N.A Nil 2 N.A Nil ALKESH RAWKA AND ASSOCIATES A Chartered Accountants 402, A Wing, 'Space Olympia', SutgirniChowk, Garkheda, Aurangabad-43 1009. Email Id: sonamtolwala@gmail.com Contact details: 9533440810 (D) Any Qualifications / Observations of CA Sr.No. Particulars deposited by customers in the current 1 The sum of Rs. 3,00,000 was the purpose of Form5. The account of the firm and is included for closing balance in the amount of Rs. 5,06,174 which is shown as contributed/received designated account is on account of amount from persons other than allottees deposited by customers in the current 2. The sum of Rs. 57,75,000 was said project and is account of the firm prior to registration of the included for the purpose of Form 5. Yours Faithfully, For PRATIK ABHIRUCHI For Alkesh Rawka And Associates Chartered Accountants FRN. 140894W Digitally signed Sonam Date: by Sonam Nagar 2024.11.26 Nagar 19:37:21 +0530' CA Sonam Nagar (Partner) (Promoter) Mem.No.: 229308 Date: 26/11/2024 Place: Aurangabad UDIN: 24229308BKAVLF4844 Prati':Ab