CA 9uchrta Rakesh Pawar CharLered AccounLanlE Add : Plol no 47. Devadan Bunqalow, Near 3awarkar l1all, behnd Vandana 7ark, lndra Naqar, Nashrk 422006. 7h- 9403C45382187 6B 532 I O E Marl : guchftarVarVall 3 @qmatt.com t I FORM 5 [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Date:28.11。 2023 l-o, The Directors, K. B, Rohamare Housing Private Limited 25, Vitthal Charani Apartment, Lane No 3, College Road, Opp. BigBazaar, Nashik - 422005. Subjech Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by K. B. Rohamare Housing Private Limited Proiect Name: "Manomay Natures parad.ize" for the period from 01-0&2022 to 31.-03-2023 with respect to MahaRERA Regn Number: P51500014658. This certificate is issued in accordance with the provisions of the Real Estate (Regulation (Regulation and and Development) Act, 2016 read along with the Maharashtra Real Estate Development) (Registration of Real Estate Proiects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 20L7' during the we have obtained all necessary information and explanation from the Promoter, of this certificate' course of our audit, which in our opinion are necessary for the PurPose We hereby confirm that, we have examined the documents' ' books and Proiect Name: and the relevant records of K. B. Rohamare Housing Private Limited ,,Manomay Natures Paradize" for the period ended 31.03.2023 and hereby certify that: A. Deposits: Sr. Particulars For this Fiscal Year Total for this No F.y.2022-23 project till date i.e., ti1131.03.2023 Total amount collected from allottees 41,36,000.00 5,69,94,092.80 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act 28,95,200.00 3,98,95,8@.96 (1*2) 4 Total amount deposited in the 41,35,000.00 5,02,62,591.80 Desisnated Bank Account 5 %of Amount deposited in Designated 100% 88.19% Bank Account [(4)/ (1).100] 6 Shortfall / Excess deposit (3-4) (12,40,800.00) (7,03,66,726.84) 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): Yes If no, please mention the amount not deposited. B. Withdrawals: ｒ．︒ Particulars For this Fiscal Year Total for this Ｓ Ｎ F.v.2022-23 proiect till date i.e., ti1131.03.2023 Opening Balance of Designated Bank 10,L06.70 5,000.00 Account 2 Total Deposits 4,700,001.00 54,946,992.80 3 Total amount withdrawn 4,400,118.00 54,642,003,10 4 Closing Balance 309,989.70 309,989.70 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? (Yes / No): Yes, as per CA certificate produced before us. If no, please provide the below details: - Sr. No Date of withdrawal Amount of Excess Withdrawals Not Applicable Not Applicable C. Utilization: We certify that, the K. B. Rohamare Housing Private Limited Project Name: ,,Manomay Nafures Paradize" has utilized the amounts withdrawn from designated bank account towards project cost only, as specified in the act. [See Note No.3]. If No, please provide the below details: - Sro No Date Amount not utilized for proiect cost 1 Not Applicable Not Applicable D. Any Qualification/ Observations of CA We have conducted our engaSement and examination in accordance with standards on Auditing, Guidance Note on Reports and Certificates for special purposes and other applicable authoritative pronouncements issued by the Institute of Chartered Accountants of India. We confirm our compliance to all such applicable pronouncements and with the ethical requirements of the Code of Ethics issued by the Institute of Chartered Accountants of India. 2 It is the primary responsibility of the management of K. B. Rohamare Housing Private Limited to PrePare, produce and maintain all accounting and other relevant supporting records and documents required for the purpose of this certificate. This responsibility includes the design, implementation and maintenance of necessary and appropriate intemal control commensurate with the nature and size of entity. perSelf-certificationobtainedfromthemana8emeni,tffi designated bank account are utilized towards project cost only. While certifying on tilization′ we have reliod On the books Of accOunts PrOduced before us which shOws t the expenditures incurred on the project are more than total amount required to be >osited in RERA designated bank account till the end of financial year on iumulative Yours faithfully, Chartered Accountant. CA Suchita R.Pawar M.No:536395 UDrN; 23s3 rg SsBG t"l u na 16 lq Date:28.1,1,2023 l Place:Nashik Agreed and accepted by: For, KB Rohmare Housing Private Limited, I '.LTD. 側 K.B.ROHAMAdE H()USING ム 1110い 」 #Eイ Signature of Promoter Name;K. B. Rohmare Designation: Director Date:27.11.2023 Page 4 of 4