·--   M/S SHY AM M.BORD E & CO,
      C HARTE R ED ACCO UNAT SN
                                                                            M O D. NO.9422203 940
                                                               EMAI L ID borde m1ham(ti)gm a ll.c:om



                                                 Annexure-F
                                                   FORM-5
                                          (See Regulation 4)
                              ANNUAL REPORT ON STATEMENT OF ACCOUNTS
                                CHARTERED ACCOUNTANTS CERTIFICATE


                                                                                               Date: 08/04/2025.

      To,
      The Kisan Khanderao Dhondare,
      Gut No.77P, Villege-Golwadi, Nagar-11, CIDCO,
      Waluj Mahanaga r, Chhatrapati Sambhajinagar-431001.

      Subject: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by
      Kisan Khanderao Dhondare for the period from 01/04/2024 to 31/03/2025 with respect to
      MahaRERA Regn Number. P51500055239.

      1.This certificate is issued in accordance with the provisions of Real Estate ( Regulation and
      Development) Act,2016 read along with Maharashtra Real Estate ( Regulation and
      Development) ( Registration of Real Estate Projects, Registration of Real Estate Agents, Rates
      of Interest and Disclosers on Website) Rules,2017.

      2. IM/e 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 this certificate.

      3. I/We hereby confirm that I/we have examined the prescribed registers, books and documents ,
      and the relevant records of (Promoter) for the period ended 31/03/2025 .and here by certify that:

      A.Deposit:
       Sr.No     Particulars                             For this Fiscal Year    Total for this project
                                                                                 till date
       1.       Total amount collected from            1,39,08,025/-             1,78,50,025/-
                allottees
       2.       70% of amount to be deposited \ 97,35,617/-                    1,25,00,617/-
                as per act
       3.       Amount to be deposited as              100%                    100%
                per act (1 *2)
       4.       Total amount deposited in the          97,35,617/-              1,25,00,617/-
                Desionated Bank Account
       5.       70% of Amount deposited in             70%                     70%
                Designated Bank Account
                [(4)/(1)*100]
       6.       Short fall Excess deposit (34)         0                        0
      Amount collected/deposited at Sr. No. 1 & 2, shall not include pass through charges and indirect
      taxes.

       Has the required proportior 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.


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                                                   431001.                       ~'If-                      --:_ / \
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    CHARTERED ACCOUNATSN
                                                                             MOB.NO.9422203940
                                                                 EMAIL ID bordemsbam@gmaiLcom


    8. Withdrawals
     Sr.No      Particulars                          For this Fiscal Year            Total for this project
                                                                                     till date
     1.         Opening Balance of                   7,07,679/-                      7,07,679/-
                DesiQnated Rank Account
     2.         Total Deposits                       1,39,08,025/-                   1,78,58,025/-
     3.         Total amount withdrawn               1,45,67 ,263/-                  1,85, 17,263/-
     4.         ClosinQs Balance                     48,441/-                        48,441/-

    As specified in the Act, All the amounts withdrawn duriug the year from l{El{A Bank Account
    were within the withdrawal limit as certified under the relevant form I, Form 2 and Form 3 issued
    during the ,reporting period ?(Yes/No)

    If No, Please rovide the below details:-
      Sr.No     Date of Withdrawal                                   Amount of Excess Wrthdrawals
      1.        NIL                                                  NIL

    C. Utilisation
    IM/e certify that, the (Kisan Khanderao Dhondare) has Utilisation the amounts withdrawn from
    designated bank account towards project cost only. As specified in the act.

     If No, Please provide the below details:-
       Sr.No     Date                                                Amount not utilised for Project
                                                                     Cost
      1.         NIL                                                 NIL

     D. Any Qualifications / Observations of CA




                                                                              I.                :
     PARVAT1 CONSTRUCTION                                                    !.l;~                  '·
                                                                                                 I ("
                                                                            ((I)                 1C
                       ~.-~                                            .     ~0.                 '· ... :
                       Proprfetor                                                                i-' I
                                                             ~                                  ·/
                                                        bership No.113881. ~    0
                                                                                 ~ '

                                                        e: CA Shamkanat Mahadevrao Borde
      Agreed and Accepted by

      Signature of Promoter
      Date: 08/04/2025
      Place: Chhatrapati Sambhajinagar.




             OFFICE NO.R-12, YASH HEIGTHS, PARIJAT NAGAR, N-4, CIDCO, CHH.SAMBHAJINAGAR-
                                                   431001.