A. S. KOTHATryADI & CO.
                             CHARTERED ACCOUNTANTS
                             I , Frst Fha, Sheepakmh Co@x, ilea Kdkami Gaden, Shararpur Road, tlasl$k - 422 002.
                             Ptpne : 025&2580578, 2573000. E-mail : gabsk@gmail.com o ca.saga*otBwade@mail.com

                                                   Annexure F
                                           FORM S(see Regulation 4)
                    ANNUAL REPORT ON STATEMENT OF ACCOUNTS

To,
Kalantri and Musale Realcon LI-P
Shop No. 2. F- l 0, Shriram Kunj Society
Dwarka. Nashik-422008



    SUBJECT: Report on Statement of Accounts on project fund deposit Utilization and Withdrawal
    by (Kalantri and Musale Realcon LLP Proiect Balaii Park) For the peri od from 01/0                      21
    to 3710312022 with respect to MahaRERA Regn. Number ( P51600023182 ).


     1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and
        Development) Act, 201.6 read along with the Maharashtra Real Estate (Regulation and
        Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates
        of' Interest and Disclosures on Website) Rules,2017.

     2. We have obtained all necessary information and explanation from the Promoter, during the
        course of our audit, which in our opinion are necessary for the purpose of this certificate.
We hereby confirm that We have examined the prescribed registers, books and documents, and the
relevant records of Kalantri and Musale Realcon LLP for the period ended and hereby certify
that:

     A. Deposits:

                                                         For this fiscal year        Total for this project

1        Total arnount collected from allottees                 5,82,34,996                13,78.27,858

2        % oI amount to be deposited as per act                                                 70%
                                                                                                                               6
3        Amount to be deposited as Per act(1*2)                 4,07,64,491                9,64,'79,500                            o
                                                                                                           il:          FS,N
                                                                5,82,34,996                13,78,27,858            1C      0"!
4        Total amount deposited in the Designated
         Bank Account
5        % of Amount deposited in Designated Bank                  100.00                      100.00
         Account [(4)/(1)-100]

6        Shortfali/(Excess deposit) (34)                        (1,,74,70,499)             (4,13,4s,358)

        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 pro,ect units, as specified
      in the act, Deposited in the Desigr.rated RERA Bank Account?(Yes/No)- Yes
If No. Please mention the amount not deposited


B. Withdrawals


                                        For this Fiscal vear               Total for this project till Date


1      Opening Balance of                           24,36,177.36                       24,36,177.36
       Designated Bank Account
2      Total Deposits                         5,82,34,996.00                       13,78,27,858.00
J      Total amount withdrawn                 6,05,1 1,053.36                      13,76,67,738.00
4      Closing Balance                               1.,60,120.00                      25,96,297.36



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[',lo)- Yes

If No, Please provide the below details:-


       S.No        Date of withdrawal                      Amount of excess withdrawals
       1




C.   Utilisation

We certifu that. Kalantri and Musale Realcon LLP has utilized the amounts withdrawn
from designated bank account towards project cost only, as specified in the act If no, please
provide the below details:-


      S.No.    Date                                        Amount not utilized for Prolect Cost
           1




D.Any Qualifications/Observations of CA


           1


Yours Faithfully,                                                   Agreed and Accepted by
For: A, S. Kothawade & Co,                                          Signature ofPromoter:
FRN: 105340W                                                        For: Kalantri and Musale Realcon LLP

                                                    ,6

                                         F il l.l
                                         5:.11l
CA Sagar Kothawade                                                  Mr. Satish Patel
                                                     ..J
Partner                                  o    C                     Designated Partner
UDIN : 23 I 4 4222BGUVRN 8945                                       Date:0310212023
Refz 15712022-23
Mem bership Number tl 44222
Date: 03/02/2023