LADDHA & LADDHA Office No. 103, Eco Heights, Chartered Accountants Shri Nityanand Co-Op Hsg. Society Ltd. Swami Nityanand Marg, Sahar Road, Andheri (E) Mumbai: 400069. Te!: 8975241656. E-Mai! : laddhaandladdha@email.com FORM 5 [see Regulation4] ANNUAL REPORT ON STATEMENT OF ACCOUNTS To, H RishabrajRealty, 103, Jai Tirth CHS Ltd., Road No.LO, Daulat Nagar, Borivali East, Mumbai: 400066 Subject Report on Statement of Accounts on project fund utilization and withdrawal by H Rishabraj nealty for the period from 08/11/2023 to 31./03/2024 with respect to Maha RERA Regn. Number P51800053505. - R'SHABRAJ TRIDENT 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 201.6 read, along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate projects, Regishation of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. We have obtained all necessary information and explanation from the Company, 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 and documents, and the relevant records of H Rishabraj Realty for the period ended 31/03/2024 and hereby certify that: A. Deposits: Sr. No. For this Fiscal year Total for this proiect till date 1 Total amount collected from allottees 20,00,000 20,00,000 2 % of amount to be S act 70% 70To J Amount to be deposited as act (1& 2) 14,00,000 14,00,000 Per 4 Total amount dePosited in the 14,00,000 14,00,000 Designated Bank Account 5 % of Amount deposited in Designated 7lYo 707o Bank Account 4 6 Shortfall/ (Excess) Deposif ) Amount collected/deposited at Sr. No. 1 & 2, shall not include pass tfuough 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? Generally, Yes & Refer Para'D'. If No Please mention the amount not deposited &L4 t * rBN Eo p, B. Withdrawals: Sr. No. For the Fiscal year Total for this prolect till date 1 Opening Balance of Designated I Bank Account 2. Total Deposits 14,00,000 14,00,000 J. Total amount withdrawn 14,00,000 14,00,000 4 Closing Balance As specified in the Act, All the amount withdrawn during the year form RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1., Form 2 and Form 3 issued during the reporting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 If No Please provide the below details:- Sr. No. Date of withdrawal Amount of Excess Withdrawals NIL C. Utilization: We certify that, the H Rishabraj Realty has utilized the amounts withdraw from designated bank account towards project cost only, as specified in the act. If No Please provide the below details:- Sr. No. Date of withdrawal Amount not utilized for Proiect Cost NIL D. Any Qualifications/Observations of CA 1. TDS deducted on Flat Cost by the Customers has not been considered as collection in Table A since it is not received in Bank Account. Yours Faithfully For Laddha & Laddha Chartered Accountants Agreed and Accepted (F.R.N.: 116830W) &14 p6Po6*,,p 4 R.C.Toshniwal { J of (Partner) r* *li,rl"l'll* Name: Harish R. jain (M. No.0a95a2) Date: Place: Mumbai i\' Date: 06.09.2024 U DIN : 240495428K8UJE591 3