SunilSalunke & Associates AIND|A CHARTERED ACCOUNTANTS S. R. Salunke M. Com. FCA FORM 5 ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, Date : 29/09/2025 Aakash Ganga Developers 102, Veer Shanti,Adalat Road, Kranti Chowk, Aurangabad-431005 SUBJECT : Report on Statement of Accounts on project fund deposit, for the period from 21/02/2022 to 31/03 /2025 with utilization and withdrawal by Aakash Ganga Developers Registration No.P51500054973. respect to project of Aakash Ganga- Phase II having MahaRERA 1.This certificate is issued in accordance with the along with the Maharashtra Real Estate (Regulationprovisions and of the Real Estate (Regulation and Development) Act, 2016 read Real E'state Agents, Rates of Interest & Development) (Registration of Real Estate Projects , Registration of Disclosures on Website ) Rules, 2017. 2. I have obtained all the necessary information and explanation from the Firm, during the course of our opinion are necessary for the purpose of this certificate. audit, which in our 3.1 hereby confirm that we have examined the Ganga Developers for the period ended prescribed registers, books and documents, and the 31/03/2025 and hereby certify that ,subject to points/ relevant records of Aakash no. D remarks mentioned in Point A Deposits : Sr Particulars For this Fiscal year Total For this project 1 |Total amount collected from allottees till date 76,31,000.00 1,13,71,000.00 2 % of amount to be deposited as per 70.00% act 70.00% 3 |Amount to be deposited as per act (1*2) Total amount deposited in the 53,41,700.00 79,59,700.00 4 Designated Bank Account 53,41,700.00 80,33,200.00 5 % of amount deposited in the Designated Bank Account [(4)/(1)*100] 6 Shortfall/Excess deposit (3-4) 70.00% 70.65% (73,500.00) The Amount Collected & deposited in Sr No 1 & 4 of table A, does not include pass through charges and indirect taxes. The required proportion of money collected from the allottees of the project units, as specified in designated Rera Bank account. the act, deposited in the B Withdrawals Sr Particulars Total For this project For this Fiscal year till date Opening Balance of Designaled Bank AccoUnt 13,23,000.00 2 Total Dcposits 53,41,700.00 3 |Totai Amount Withdrawn 80,33,200.00 62,44,700.00 76,13,200.00 |Closing Balance 4,20,000.00 4,20,000.00 Ofice 101 & 102. 1st Floor, Sai Aspire, Opp. Lions Balsadan, New Osmanpura, Chhatrapat1 Sambhajinagar 431 005 Ph. Office: 0240-2343558, Mobile: 94222 03964, Email casrsalunkeOgmail com As specified ín the Act, Allamount withdrawn during the year from designated RERA Bank account were within the withdrawal imit as certified under the relevant Form 1, Form 2 and Form 3issued during the reporting period. C Utltsation On the basis of information &explanation furnshed to me, I certify that, the Aakash Ganga Constructions, has utilised the amounts withdrawn from Designated Bank account towards project cost only, as specifled in the act, subject to points/remarks mentioned in Point no. D. D Any Qualiflcatlons/Observations By CA 1 The Closing balance of 4,20,000/- appearing in Sr. No 4 of table B ,is transferred to Rera operattve bank A/c on 2nd April ,2025. 2 Details regarding Receipts &Withdrawal of funds has been taken on the basis of information and explanation provided by the partners of the firm. The base taken for commencement date is commencement certificate. Yours Faithfully For Sunil Salunke & Associates SALUNKE&ASSO nFRN: 118372W CASunil Salunke HARTERED 4CcOUNT Chartered Accountants FRN :118372W M.No,105421 UDIN:25105421BMHVRZ7457 Agreed &Accepted by Signatureof Promoter (For &Behalf of Aakashganga Developers ) Name : Kiran Patil Date : 29/09/2025