Soril Shoh & Associotes Chqftered Accountonts L29|L3O, AbhyankarTowers, M. G. Road, Nashik - 422OOt Phone: (0253) 2571402, Email : sarilshah@gmail.com FORM 5 ANNUAL REPORT STATEMENT OF ACCOUNTS Date:0710312024 To, KalantriAnd Musale Realcon LLP Shop No. 2, Building No. F/10. Shreeram Kunj, Tigrania Road, Dwarka, Nashik -422OLL Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by KAIANTRI AND MUSATE REALCON LLP (Balaii Park Project) for the period from 01/0412022 to 3t1O312023 with respect to MahaRERA Number Ps1600023182. 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, 2Ot7. 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 KALANTRI AND MUSATE REALCON ILP for the period ended 3UO3|2O23 and hereby certify that: A. DEPOSITS For this Fiscal Year Total for this Project (ln Rupees) tilldate (ln Rupees) t Total amount collected from allottees 7t,04,000 1,4,49,37,959 2 % of amount to be deposited as per Act 70% 70o/o 3 Amount to be deposited as per Act (1*2) 49,72,900 LO,t4,52,3Ot 4 Total amount deposited in the Designated Bank Account 54,71,004 t4,32,98,962 5 % of Amount deposited in the Designated Bank Account (1) * 1001 77.01% 98.87% 6 Shortfall/ Excess Deposit (3-4) (4,99,2041 ,^5Aq,Lg,46,56t) 5' * F R ' i t.) ,:\ : isyv * Soril Shoh & Associotes Chqrtered Accountqnts L29lt3O, Abhyankar Towers, M. G. Road, Nashik - 422 OOL Phone: (0253) 257L402, 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. WITHDRAWATS For this Fiscal Year Total for this Project (tn Rupees) till date (tn Rupees) 1 Opening balance of Designated Bank 25,96,297 24,36,L77 Account 2 Total Deposits 54,7!,O04 L4,32,99,862 3 TotalAmount Withdrawn 80,64,184 L4,57,3L,922 4 Closing Balance 3,1t7 3,L77 As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified underthe 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. UTILISATION We certify that, I(AIANTR! AND MUSALE REATCON LLP 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 Proiect Cost D. ANY QUALTFICATIONS / OBSERVATIONS OF CA The promoter has maintained only one bank account for this project an d is not splitting 1 the amo unt received from customers in ratio of 70:30 Sqril Shoh & Associotes Choilered Accountonts L291t30, Abhyankar Towers, M. G. Road, Nashik - 422 001 Phone: (0253) 257L4O2, Email: sarilshah@gmail.com Reference to Form 5 issued by previous Chartered Accountant is taken while preparing 2 Form 5 for this period. The balance of bank accounts are reconciled accordingly. Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN:142018W & tr D t.r.. * aJ) SARIL SHAILESH SHAH Proprietor Membership No.: L69759 U D I N : 24t697 sgBKBJ UQ7210 Agreed and Accepted by: KI,ANTRIAI'D MUSALE REALCCSI LLP @u=l PARTNER Signature of Promoter Name: KAIANTRIAND MUSALE REALCON LLP Partner: MR. JITENDRA KANAIYATAL BORSANIYA Date:07103/2024