/ Musayab &Assoclates CA Chartered Accountants D-1/ 02 TAPOVAN DEKP, PATHANWADI, MALAD EAST, MUMBAJ-400097 B"mail pravin.02360yahoo.com Annexure F FORM S (See Regulatlon 4) ANNUAL REPORT ON STATEMENTOF ACCOUNTS To, 30 September, 2024. M/s Shantprabha Co Operative Housing Soclety Limited, Pahadi School Road No.2, OffAarey Road, Goregaon East, Murmbai 400 063. SUB]ECT: Report on Statement of Accounts on project fund deposit, utillzation and withdrawal by M/s. Shantprabha Co Operative Housing Society Limited (The Promoter) for the perlod from 01/04/2023 to 31/03/2024 pertaining to the project Shantprabha Co Operatve Housing Society Limited (The Project) wlth respect to MabaRERA Registration Number PS1800052544. 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, Registraion 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 my opinion are necessary for the purpose this certificate. 3. We hereby confirm that We have examined the prescribed registers, books and documents, and the relevant records of M/s. Shantprabha Co Operative Housing Society Limited for the period ended 314 March, 2024 and hereby certify that: A. Deposits: Sr. Particulars For the Fiscal Year Total for this Project No. tll date 1. Total amount collected from allottees 1,40,42,461.00 1,40,42,461.00 2. % of amount to be deposited as per act 100 100 3 Amount to be deposited as per act (1°2) 1,40,42,461.00 1,40,42,461.00 4 Total amount deposited in the Escrow/Designated Bank Account 1,40,42,461.00 140,42,461.00 % of Amount deposited in the Escrow/Designated Bank Account I(9/01001 100 100 6 Shortfall/Excess deposit (3-4) (Note) 0.00 0.00 Amount collected/deposited at. Sr. No. 1 &2, shall not include pass through charges and indirect taxes. The required proportion of money collected from allottees of the project units, as specified in the act, deposited in the Escrow/ Designated RERA Bank Account B. Withdrawals For the Piscal Year Total for this Project Wll dute Opening Balance ol Escrow/esignated Amunt Rank 2 Total Deposits 1,47,49,022.00 1,4749,H22.00 3Total amont withdrawn 3,19,103.00 3,19,103,00 |4 Closing Balan 1,44,30,719.00 144,30,719.00 Assperiled in the Act, All the amounts withdrawn during the ycar from RERA Bank Account were within the withdrawal limit as certified under the rclevant Porm 1, Form 2 and Form 3 0ssued during the rporting period. If No, Please provide the below detalls: Date of Withdrawal Amount of Excess Withdrawal NA NA CUilisation: We certify that, the M/s. Shantprabha Co Operative Housing Society Limited has utilzed the amounts withdrawn from Escrow/designated bank account towards the project cost only, as specified in the act If No. please provide the below details: SNo. Date Amount not utilised for Project Cost 1. NA NA CAny Qualification/Observation of CA: 1. As per Pre condition of Mumbai CentralCo -Op Bank, Promotor has opened a Escrow account against the Loan. Here Escrow Account has been represented as Designated Rera Account. There is no Mis-appropriation of funds and each funds has been utilised for the development of the Self Redevelopment project. Yours Faithfully, For Musayab & Associates Firm Registration No - 138319W MUSA) ASSO- Pu Pravin Musahib Proprietor Membership No - 159667 Membership No. 159667 ERED ACCOUNTANS UDIN- 24159667BKCUMZ2052 (ALA!SAI) Agreed and Accepted by For Shantprabha Co Operative Housing Soclety Limited. SHANTPRABHA CHS LTD. Ticasurer Augery 'signabman (Member) Date - 30/09/2024 Place - Mumbai