Mirind %?3;I"*^::fifffl{ I Annexure F F.ORM 5 (See Regulation 4) ON THE LETTERHEAD OF CHARTERED ACCOUNTANT (WHO IS ANNUAL AUDITOR oF THE PROMOTER COMPANY/FrRM) ANNUAL REPORT STATEMTNT OF ACCOT'NTS FOR THE YEAR ENDEDSI-O3-?O23 CHARTERED ACCOUNTANT'S CERTIFICATE To, Mr. Cha ndra kant Gulabsingh Patil, 13, Anusaya Bungalow, Near Amol Traders, Chintamani Colony, Gangapu r Road, Sawarkar Nagar, Nashik - 4220t3 Subject: Report on Statement of Accounts on Project Fund Deposit, Utilisation and Withdrawal by Shree Enclave for the period lrcm 0'l-04-2022 to 31-03-2023 with respect to MahaREM Number P51600023569 1. This Certificate is issued in accordance with the provisions of Real Estate (Regulation and Development) Act ,2016 read along with the Maharashha Real estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnterest and Disclosures on Website) Rules, 20'17. 2. llWe have obtained all necessary information & explanation from the Promoter, during the course of our Audit, which in my/our opinion are necessary for the purpose of this certificate. J. lMe hereby confirm that lAffe have examined the prescribed Registers, Books & Documents, and the relevant records of Chandrakant Gulabsingh Patil for the period ended 31-03-2023 and hereby certify that: A. DEPOSITS For this Fiscal Year F.Y Total for this Project till 2022-23 date 31-03-2023 1 Total amount collected from allottees 1.65.95.320/- 3.35.04.2701- 2. % of amount to be deposited as per TOVo 700/o Act 3. Amount to be deposited as per Act 1,16,16,724t- 2,34,52,989t- (1-2\ 4. Total amount deposited in the 1,16,16,7241- 2,34,52,989t- Desiqnated Bank Account 1, Sanket Apartment, opp. Hotel SSK Solitaire, Near Chandak Circle, Tidke Colony, Nashik-422 002. Ph.: (0253) 2572928 12513792 Email : milind@modakca.com 5. % of Amount deposited in the 7Oo/r' 7lVo Designated Bank Account t(4) / (1) - 1001 5. Shortfall / Excess Deoosit (3-4) 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 B. WITHDRAWALS For this Fiscal Year F.Y Total for this Project till 2022-23 date 31-03-2023 opening balance of Designated Bank 26,28,8951- 0 Account 2. Total Deposits 1.17.06.724t- 2_35.43.126t- 3. Total Amount Withdrawn 1 .41.41.737 t- 2.33.49.2441- 4. Closinq Balance 1.93.882t- 1.93.882t- As specified in the Act, all the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2, and Form 3 issued during the reporting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 - NA S. No. Date of withdrawal Amount of Ercess Withdrawals C. UTILISATION l/We certify that, the Chandrakant Gulabsingh Patil has utilised the amounts withdrawn from the Designated Bank Account towards Project Cost only, as specified in the Act. lf no the below details- NA S. No. Date Amount not utilised for Proiect Gost D. ANY OUALIFICATIONS / OBSERVATIONS OF CA 1 | The above figures are certified on the basis of information and data provided by the client Milind Modak and Company Chartered Accountants Firm Reg No-114 Place: Nashik Milind C Modak Date:-30-12-2023 Pa rtner UDIN: 230432788GUUQK4006 Membership No.043278