Sqril Shqh & Associotes Chqftered Accountqnts 1291t30, Abhyankar Towers, M. G. Road, Nashik - 422 00L Phone: (0253) 2571402, Email : sarilshah@gmail.com FORM 5 ANNUAL REPORT STATEMENT OF ACCOUNTS Date:05/0312024 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 MATOSHRI BUIIDCON (MAHAIAXMI SANKUL) for the period from OtlO4l2O23 to 05/0212024 with respect to MahaRERA Number P516fl)O2L627. L. 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 tnterest and Disclosures on Website) Rules, 20L7. Z. 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 BUIIDCON for the period ended OSlO2l2O24 and hereby certify that: A. DEPOSITS For this Fiscal YearTotal for this Proiect (!n Rupees) tilldate (ln RuPees) L,85,24,8O0 3,87,60,364 L Total a mount collected from allottees 70% 70% 2 % of amount to be das r Act Act (1*2 7,29 67,360 7!,32,255 3 Amount to be d as 4 Total amount dePosited in the Designated L,32,34,4t0 2,77,54,065 Bank Account 5 % of Amount dePosited in the Designated 7L.44% 7t.60% 1 * Bank Account [(a 67 6,2L,8 6 Shortfall/ Excess Deposit ( 3-4) & 4 )+ FR A/o (-) 1 420 1t1',At * i\ Soril Shoh & Associqtes Chortered Accountonts L29/130, AbhyankarTowers, M. G. Road, Nashik - 422OOL Phone: (0253) 2571402, Email : sarilshah@gmail.com Amount collected/deposited at Sr. No. t &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. WITHDRAWALS For this Fiscal Year Total for this Project (ln Rupees) till date (ln Rupees) L Opening balance of Designated Bank Account 5,03,889 !2,558 2 Total Deposits L,32,34,4L0 2,82,79,065 3 TotalAmount Withdrawn L,34,59,769 2,80,13,093 4 Closing Balance 2,78,530 2,78,530 As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting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. uTlUsATtoN We certify that, MATOSHRI BUTLDCON 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 Cost D. ANY QUALIFI I OBSERVA TIONS OF CA L The p ro moter h as de posited am o u nts oth e r than custom er recet pts such as t ra nsfers fro m oth er ba n k acco u nts in desi b a nk acco un t. A 'u1 * FF * 142(,jvry Sqril Shqh & Associotes Chortered Accountonts t29lL3O, Abhyankar Towers, M. G. Road, Nashik - 422 OOL Phone: (0253) 257L402, Email : saflshah@gmail.com Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN:142018W SA SHAILESH SHAH Proprietor Membership No.: t69759 U D ! N : 241697 sgBKBJ U H8103 Agreed and Accepted by: ##dt}- Signature of Promoter Name: MATOSHRI BUILDCON Proprietor: MR. SANJAY DAMU SHINDE Date:05/0312024