Sqril Shoh & Associotes Chqrtered Accountonts L29{L3O, Abhyankar Towers, M. G. Road, Nashik - 422 OOL Phone: (0253) 257t402, Email : saillshah@gmail.com FORM 5 ANNUAL REPORT STATEMENT OF ACCOUNTS Date: 18/0312025 To, KalantriAnd Musale Realcon LtP Shop No. 2, Building No. F/10. Shreeram Kunj, Tigrania Road, Dwarka, Nashik - 422011, Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by KATANTR! AND MUSALE REATCON LLP (BALAJI PARK) for the period from otlo4l2o24 to otlo8l2o24 with respect to MahaRERA Number Ps1500023182. 1,. This Certificate is issued in accordance with the provisions of Real Estate (Regulation and Development) Act, 2015 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, 2O!7. 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 KAIANTRI AND MUSALE REALCON LLP for the period ended OLlO8l2O24 and hereby cerrify that: A. DEPOSITS For this Fiscal Year Total for this Project (ln Rupees) till date (ln Rupees) L Total amount collected from allottees L,80,000 1,4,52,6L,959 2 % of amount to be deposited as per Act 70% 70% 3 Amount to be deposited as per Act (1*2) 1,,26,000 10,1_6,83,30L 4 Total amount deposited in the Designated Nil L4,32,98,862 Bank Account 5 % of Amount deposited in the Designated Ba nk Account l@ / lLl * 1001 98.65% 6 Shortfall/ Excess Deposit (3-4) L,26,09fr, ffi"t+,l6,15,5G1) Soril Shoh & Associqtes Chortered Accountonts lzg/L3}, AbhyankarTowers, M. G. Road, Nashik - 422OOL Phone: (0253) 257L4O2, Email : sarilshah@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 lfNo,thenpleasementiontheamountnotdeposited. B. WITHDRAWALS For this Fiscal Year Totalfor this Project (ln Rupees) till date (tn Rupees) 1 Opening balance of Designated Bank 3,1L7 24,36,177 Account 2 Total osits Nil 14,32,98,862 3 TotalAmount Withdrawn Nil L4,57,3L,922 4 Closing Balance 3,1L7 3,L17 As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the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. UTILISATION We certify that, KALANTRI 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 QUALIFICATIONS / OBSERVATIONS OF CA Th e prom oter has m a nta tn ed only on e ban k accou nt fo r thi s pr oJ ect a n d s not splitting L the amount received from customers in ratio of 70:30. t\5 ,s F. :'lo * a 3'J'J A t A' il Soril Shqh & Associotes Chortered Accountonts L29lt3O, Abhyankar Towers, M. G. Road, Nashik - 422 OOL Phone: (0253) 257L4O2, Email : sarilshah@gmail.com The fina! completion certificate for this project is received on OLIOS/2024. Hence figures 2 in this certificate are considered u p to 01/08/2024 only. Yours Faithfully, For SARIL SHAH & ASSOCIATES Chartered Accountants FRN: 142018W & itS,9 'al r .J, FR *q I j'lJ :: SAR!L sHA!LESH SHAH Proprietor Membership No.: L69759 U Dl N : 25L697 59BM HZTE665 1 Agreed and Accepted by: KAI-ANTR I Al"iD ili USALE liiAlCi,lii I LP @+ PARTNER Signature of Promoter Name: KATANTRIAND MUSATE REATCON LLP Partner: MR. JITENDRA KANAIYALAT BORSANIYA Date:18/0312025