Soril Shoh & Associotes Chortered Accountqnts L29/L3O, Abhyankar Towers, M. G. Road, Nashik - 422 OOL Phone: (0253) 257L4O2, Email : sarilshah@gmail.com FORM 5 ANNUAL REPORT STATEMENT OF ACCOUNTS Date:1410212024 To, Matoshri Buildcon 110, The Presidency, Old Agra Road, Gadkari Chowk, Nashik - 422002 Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by MATOSHRT BUILDCON (MAHALAXMT SANKUL) for the period from Ol I 04 I 2022 to 3t I O3 I 2023 with respect to M a h a R E RA N u m be r P5 1500 O2L627 . 1. This Certificate is issued in accordance with the provisions of Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnterest and Disclosures on Website) Rules, 2077. 2. We have obtained all necessary information & explanation from the Promoter, during the course of our Audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that we have examined the prescribed Registers, Books & Documents, and the relevant records of MATOSHRI BUILDCON for the period ended 3LlO3l2O23 and hereby certify that: A. DEPOSITS For this Fiscal Year Total for this Project (ln Rupees) til! date (ln Rupees) L Total amount collected from allottees 1,9L,25,564 2,02,35,564 2 % of amount to be deposited as per Act 70% 70% 3 Amount to be deposited as per Act (1*2) L,33,87,895 1,4t,64,895 4 Total amount deposited in the Designated 1,37,42,655 L,45,79,655 Bank Account 5 % of Amount deposited in the Designated 7L.85% 71.75% Bank Account [( )/ (1) * 100] 6 Shortfall/ Excess Deposit (3-4) (354,760) -7ffi-(354,760) Soril Shoh & Associotes Chortered Accountonts L29/13O, AbhyankarTowers, M. G. Road, Nashik - 422OOL Phone: (0253) 257t4O2, Email : saillshah@gmail.com Amount collected/deposited at Sr. No. L &2, shall not include pass through charges & indirect taxes. Has the required proportion of the money collected from allottees of the project units, as specified in the Act, deposited in the Designated RERA Bank Account? - Yes. lf No, then please mention the amount not deposited B. WTTHDRAWALS For this Fiscal Year Total for this Project (tn Rupees) till date (ln Rupees) t Opening balance of Designated Bank 2L,87L 12,559 Account 2 Total Deposits 1,37,42,655 7,50,M,655 3 TotalAmount Withdrawn L,32,60,638 7,45,53,325 4 Closing Balance 503,888 503,888 As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within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 lf no please provide the below details - S. No. Date of withdrawal Amount of Excess Withdrawals c. uTtUsATtoN We certify that, MATOSHRI BUILDCON has utilised the amounts withdrawn from the Designated Bank Account towards Project Cost only, as specified in the Act. lf no please provide the below details- S. No. Date Amount not utilised for Project Cost D. ANY QUALIFICATIONS / OBSERVATIONS OF CA 1 The promoter has deposited amounts other than customer receipts such as loans, transfers from other bank accounts and capital contribution in desi gnated bank accou0I;+- + FR n, r