rYIaJ.,tL rAr-, lt/s sH't,\]t lt.BoRDI...t ( o. t\,loB.No.9{22203940 ('HAR IERID {C(,OI \,\ IS\ EIUAI L lD bordemshanr/agmail.com Annexure -F FORM.5 [See Regulation 4] ANNUAL REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANTS CERTIFICATE Dale:0510412024. TO, The Kisan Khanderao Dhondare, Gut No.77P, Villege-Golwadi, Nagar- , CIDCO, Waluj Mahanagar, Chhatrapati Sambhajinagar43l 001. / rate subject: Report on statement of Accounls on project fund deposit, utilization and withdrawal by Kisan Khanderao Dhondare for the period ftom o1lo4l2oi3 to 31103t2024 wittr respeit t6 nts.. MahaRERA Regn Number. P5'1500055239. '1.This certificate is issued in accordance with the provisions of Real Estate ( Regulation and Development) Act,2016 read along with Maharashtra Real Estate neg"uration anJ 1 Development) ( Registration of Real Eslate projects, Registration of Real Esiate A-"gents, naiei of lnterest and Disclosers on Website) Rutes,20t Z. 2. lANe have obtained all necessary information and explanation from the promoter, during the course of our audit. which in my/our opinion are necessary for the purpose of lhis certificit,e. 3. l/We hereby confirm lhat l/we have examined the prescribed registers, books and documents, and the relevant records of (promote0 forthe period ended 31to3i2o2l .ano nere oy ierury firii: A.De it Sr.No Particulars For this Fiscal Year Total for this project till date 1 Total amount collected from 39,50,000/- 39,50,000/- allottees 2 70 % of amount to be deposited 27,65.000t- 27,65,0001- as act 3. Amount to be deposited as 1000/a 100% r act 1.2 4 Total amount deposited in the 27,65,000t- 27,65,000/- Desi nated Bank Account 5 70% of Amount deposited in 7 0o/" 700k Designated Bank Account 4 1 -100 6 Short fall Excess de posrt 34 0 0 Amount collected/depositet at Sr. No. 1 & 2, shall not lnclude pass through charges and ind irect taxes Has the required proportion of money colected from aflottees of the project units, as specified in the act, Deposited in the Designated RERA Bank Account? (yes / Noi lf No. Please mention the amount not deposited. oFFrcE NO.R-I2, l,Asl I H r.ICTrrS . P.\RI.'AT \AG.,TR. \-]. ('I DCO. ('H H.SA]II BHAJINAGAR- i 13 J0l I\I/S SH\ A i\I ]\I.BORDE & Co. MOI,.NO.9.1222039:10 CHAR'TERED ACCOUNATSN l.-\lAIt- ID bordcnrshanr i'4 gnlflil.com B. Withdrawals Sr.No Particulars For this Fiscal Year Total for this project till date 1 Opening Balance of 0 0 Des naled Rank Account 2 Total D its 20 50 000/- 39,50,000/- 3 Total amount with drawn 38,72.321t- 38,72 321t- 4 Closin s Balance 7 07,679t- 7,07 679t- As specified in the Act, A[ the amounts withdrawn duriug the year from r{Er{A Bank Account were withrn the withdrawar lamit as certified under the ,"te;ntio, r, Form 2 and Form 3 rssued during the ,reporting period ?(yes/No) lf No Please rovide the below details:- Sr.No Date of Withdrawat Am o U nt of E x ith d rawa I S 1 NIL NIL / rate C. Utilisation nts.. lMe certiry that, the (Kisan Khanderao Dhondare) has Llririsation the amounts withdrawn from designated bank account towards project cost o"lir, n. in the act. "p""i,"0 lf No, Please rovide the below d etails:- Sr.No Date Amount not utilised for project Cost 1 NIL NIL D. An Qualifications / Observ ations of CA I NIL 2 NIL NIL l. \ . Yours Faith )'. PARVATICOII SIRUCTIOII tu }fojdctor UDIN No. r)^ ttrs flt .l ,,1 Members No.l 1388 l. Name: CA Shamkanat N{ahadcvmo Agreed and Accepted b). Signature of Promoter Date: 05/04/2024 Place: Chhatrapati Sambhajinagar. O[-FICE NO.R.I2. YA SH H EIGTHS, PARIJAT NACAR, N.{, CIDCO ,CH H.Srtt nH,t.t t I'l.lc an_ 43 r 001.