501, Matruashish, Co-op. Hsg. Soc. Ltd.,
                                                                C.S. Road, Near Subway
M. O. MEHTA & ASSOCIATES                                        Dahisar (East), Mumbai - 400 068

                                                                camanishomehta@gmail.com
           www.momehta.com                                      manish@momehta.com



  Date: 31 December 2024
  Certificate No: 60/2024-25
                                       CERTIFICATE



        महाराष्ट्र शासन राजपत्र असाधारण भाग चार-क, डिसेंबर २२, २०२१ / पौष १, शके १९४३
                                         Annexure F
                                          FORM 5
                                     (See Regulation 4)
                  ANNUAL REPORT ON STATEMENT OF ACCOUNTS


  To.
        MR. MAHADEV DAMJI PATEL
        DAMJI HARI INFRASTUCTURE PVT LTD
        UNIT 423, 4th FLOOR, THE SUMMIT BUSINESS BAY,
        BEHIND GURUNANK PETROL PUMP, PRAKASHWADI
        ANDHERI EAST, MUMBAI - 400 093

  SUBJECT: Report on Statement of Accounts on project fund deposit. utilization and
  withdrawal by DAMJI HARI INFRASTRUCTURE PVT LTD [Promoter] for the period
  from APRIL 2023 to MARCH 2024 with respect to MahaRERA Reg’n Number
  P51700010181


         1. This certificate is issued in accordance with the provisions of the 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 Interest and Disclosures on Website) Rules, 2017.

          2. I/We have obtained all necessary information and explanation from the Promoter,
  during the course of our audit, which in my/our opinion are necessary for the purpose of
  this certificate.

        3. I/We hereby confirm that I/We have examined the prescribed registers, books
  and documents, and the relevant records of DAMJI HARI INFRASTRUCTURE PVT LTD
  (Promoter) for the period ended March 2024 and hereby certify that:
A. Deposits:

Sr.                                          For this Fiscal year       Total for this project
No.                                                                     till 31.03.2024
1           Total amount collected from               103.66                     1915.38
            allottees
2           % of amount to be deposited                70%                       70%
            as per act
3           Amount to be deposited as                 72.56                    1340.77
            per act (1*2)
4           Total amount deposited in                 72.56                    1340.77
            the Designated Bank Account

5           % of Amount deposited in                   70 %                      70 %
            Designated Bank Account
            [(4)/(1)*100]

6           Shortfall/Excess deposit (3-4)               -                         -

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 project
units, as specified in the act, deposited in the Designated RERA Bank Account? (Yes)




B. Withdrawals

    S.No.                                             For this Fiscal       Total for this
                                                           year              project till
                                                                             31.03.2024
    1.       Opening Balance of Designated                   0.72                 --
             Bank Account
    2.       Total Deposits                                  72.56             1340.77
    3.       Total amount withdrawn                          70.56             1338.05
    4.       Closing Balance                                  2.72               2.72


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)


C. Utilisation

I/We certify that, the MAHADEV DAMJI PATEL has utilized the amounts withdrawn
from designated bank account towards project cost only, as specified in the act.
   D. Any Qualifications/Observations of CA

              1
              2
              3
              4


For M. O. Mehta & Associates.
(Chartered Accountants)
Reg No. : 135696W
Manish     Digitally signed by
           Manish Otermal
Otermal    Mehta
           Date: 2024.12.31
Mehta      12:07:03 +05'30'

CA Manish O Mehta
Proprietor
M.No.: 145153

UDIN:24145153BKEMSL2823
Date: 31-12-2024
Place: Mumbai



Agreed and Accepted by:
Signature of Promoter Name



Name: MAHADEV DAMJI PATEL
Date: 31-12-2024